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ProShares Large Cap Core Plus

80 hedge funds and large institutions have $242M invested in ProShares Large Cap Core Plus in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 37 reducing their positions, and 2 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% more ownership

Funds ownership: 112.51%113.51% (+1%)

57% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 37

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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 Sellers

1 -$8.57M
2 -$7.12M
3 -$2.73M
4
LPT
Legacy Private Trust
Wisconsin
-$1.91M
5
MA
Mutual Advisors
Nebraska
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$299K
52
$278K
53
$278K
54
$277K
55
$274K
56
$263K
57
$260K
58
$260K
59
$255K
60
$232K
61
$206K
62
$192K
63
$172K
64
$147K
65
$146K
66
$135K
67
$131K
68
$109K
69
$92K
70
$62K
71
$53K
72
$43K
73
$35K
74
$33K
75
$31K