CSM icon

ProShares Large Cap Core Plus

79 hedge funds and large institutions have $232M invested in ProShares Large Cap Core Plus in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

74% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 46

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$229K
52
$217K
53
$208K
54
$205K
55
$187K
56
$161K
57
$155K
58
$152K
59
$148K
60
$127K
61
$124K
62
$82K
63
$77K
64
$70K
65
$52K
66
$45K
67
$36K
68
$36K
69
$23K
70
$16K
71
$14K
72
$14K
73
$11K
74
$11K
75
$9K