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ProShares Large Cap Core Plus

92 hedge funds and large institutions have $570M invested in ProShares Large Cap Core Plus in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 34 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8.2% less ownership

Funds ownership: 128.39%120.19% (-8.2%)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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
51
$426K
52
$420K
53
$405K
54
$400K
55
$359K
56
$352K
57
$310K
58
$287K
59
$277K
60
$268K
61
$266K
62
$262K
63
$260K
64
$223K
65
$205K
66
$202K
67
$202K
68
$146K
69
$146K
70
$108K
71
$104K
72
$79K
73
$77K
74
$67K
75
$35K