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ProShares Large Cap Core Plus

98 hedge funds and large institutions have $581M invested in ProShares Large Cap Core Plus in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
98
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
Name Holding Trade Value Shares
Change
Change in
Stake
51
$609K
52
$556K
53
$544K
54
$523K
55
$510K
56
$507K
57
$460K
58
$449K
59
$447K
60
$426K
61
$379K
62
$376K
63
$302K
64
$290K
65
$285K
66
$282K
67
$278K
68
$271K
69
$264K
70
$249K
71
$215K
72
$210K
73
$207K
74
$166K
75
$88K