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ProShares Large Cap Core Plus

104 hedge funds and large institutions have $269M invested in ProShares Large Cap Core Plus in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bienville Capital Management
New York
$526K
JWCA
52
J.W. Cole Advisors
Florida
$497K
WP
53
WealthPLAN Partners
Nebraska
$489K
HF
54
HRT Financial
New York
$472K
SC
55
Soundwatch Capital
Connecticut
$462K
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$447K
MML Investors Services
57
MML Investors Services
Massachusetts
$432K
CFS
58
Commonwealth Financial Services
West Virginia
$425K
PIA
59
Perennial Investment Advisors
California
$398K
KLI
60
Kelman-Lazarov Inc
Tennessee
$382K
CA
61
Clearstead Advisors
Ohio
$378K
Financial Engines Advisors
62
Financial Engines Advisors
California
$350K
EWM
63
Evermay Wealth Management
Virginia
$346K
SI
64
Stephens Inc
Arkansas
$342K
KWA
65
Kingswood Wealth Advisors
California
$336K
NA
66
NewEdge Advisors
Louisiana
$328K
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$324K
Mariner
68
Mariner
Kansas
$319K
CAM
69
Cresset Asset Management
Illinois
$316K
GVAG
70
Great Valley Advisor Group
Delaware
$291K
PSF
71
Pacific Sun Financial
California
$282K
WRPWM
72
Werba Rubin Papier Wealth Management
California
$276K
LWP
73
LeClair Wealth Partners
Ohio
$273K
EH
74
Equitable Holdings
New York
$269K
CSC
75
Caldwell Sutter Capital
California
$265K