CSM icon

ProShares Large Cap Core Plus

80 hedge funds and large institutions have $267M invested in ProShares Large Cap Core Plus in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
$277K
52
$276K
53
$272K
54
$269K
55
$267K
56
$263K
57
$256K
58
$237K
59
$234K
60
$226K
61
$225K
62
$220K
63
$210K
64
$202K
65
$192K
66
$181K
67
$141K
68
$104K
69
$70K
70
$55.8K
71
$52K
72
$49.5K
73
$39.7K
74
$29.5K
75
$25.3K