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ProShares Large Cap Core Plus

105 hedge funds and large institutions have $273M invested in ProShares Large Cap Core Plus in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
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
CSC
76
Caldwell Sutter Capital
California
$265K
WE
77
Wealth Effects
Massachusetts
$255K
ASN
78
Advisory Services Network
Georgia
$248K
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$246K
SWP
80
Stratos Wealth Partners
Ohio
$243K
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$234K
First Trust Advisors
82
First Trust Advisors
Illinois
$231K
Comerica Bank
83
Comerica Bank
Texas
$227K
JCFM
84
JBR Co Financial Management
Oklahoma
$222K
FFN
85
Focus Financial Network
Minnesota
$218K
SP
86
Sequent Planning
Nebraska
$212K
RFN
87
RDA Financial Network
Iowa
$206K
PTC
88
Private Trust Company
Ohio
$198K
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$171K
GWSA
90
Global Wealth Strategies & Associates
Colorado
$167K
HWA
91
HHM Wealth Advisors
Tennessee
$130K
JFA
92
JNBA Financial Advisors
Minnesota
$83.7K
SVCP
93
Silicon Valley Capital Partners
California
$50.9K
FPF
94
First Pacific Financial
Washington
$36.5K
JP Morgan Chase
95
JP Morgan Chase
New York
$29.4K
WA
96
WPG Advisers
Maryland
$28K
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$24.7K
WBC
98
West Branch Capital
Massachusetts
$16.5K
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$15.5K
GRP
100
Global Retirement Partners
California
$15.1K