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ProShares Large Cap Core Plus

76 hedge funds and large institutions have $243M invested in ProShares Large Cap Core Plus in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
76
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

Top Buyers

1 +$14.4M
2 +$10.3M
3 +$7.98M
4
AF
Apexium Financial
Texas
+$6.67M
5
UBS Group
UBS Group
Switzerland
+$519K

Top Sellers

1 -$3.17M
2 -$1.38M
3 -$949K
4
Osaic Holdings
Osaic Holdings
Arizona
-$795K
5
Bank of America
Bank of America
North Carolina
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$233K
52
$224K
53
$222K
54
$215K
55
$200K
56
$200K
57
$200K
58
$160K
59
$131K
60
$82K
61
$62K
62
$54K
63
$49K
64
$44K
65
$35K
66
$35K
67
$17K
68
$17K
69
$15K
70
$14K
71
$11.6K
72
$9K
73
$8K
74
$1K
75
$1K