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ProShares Large Cap Core Plus

92 hedge funds and large institutions have $544M invested in ProShares Large Cap Core Plus in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$8.43M
2 +$4.06M
3 +$3.55M
4
Bank of America
Bank of America
North Carolina
+$1.33M
5
Jane Street
Jane Street
New York
+$1.13M

Top Sellers

1 -$5.22M
2 -$3.32M
3 -$2.39M
4
UBS Group
UBS Group
Switzerland
-$2.25M
5
LPL Financial
LPL Financial
California
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$445K
52
$413K
53
$397K
54
$388K
55
$348K
56
$339K
57
$278K
58
$266K
59
$255K
60
$242K
61
$230K
62
$212K
63
$211K
64
$176K
65
$138K
66
$122K
67
$108K
68
$93K
69
$74K
70
$73K
71
$36K
72
$34K
73
$33K
74
$30K
75
$28K