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ProShares Large Cap Core Plus

97 hedge funds and large institutions have $244M invested in ProShares Large Cap Core Plus in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $269M → $244M (-$25M)

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

Holders
97
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
76
$223K
77
$222K
78
$221K
79
$212K
80
$204K
81
$137K
82
$66.9K
83
$63.7K
84
$51K
85
$40.1K
86
$39.4K
87
$33.1K
88
$29K
89
$22.4K
90
$13.1K
91
$11.5K
92
$9.29K
93
$7.9K
94
$5.86K
95
$2.17K
96
$2.17K
97
$255
98
99
100