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ProShares Large Cap Core Plus

83 hedge funds and large institutions have $229M invested in ProShares Large Cap Core Plus in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $242M → $229M (-$13.2M)

54% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 41

Holders
83
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
$310K
52
$303K
53
$293K
54
$285K
55
$282K
56
$274K
57
$262K
58
$260K
59
$256K
60
$244K
61
$241K
62
$223K
63
$218K
64
$215K
65
$214K
66
$214K
67
$213K
68
$201K
69
$198K
70
$172K
71
$132K
72
$110K
73
$57.1K
74
$53K
75
$50.9K