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ProShares Large Cap Core Plus

66 hedge funds and large institutions have $223M invested in ProShares Large Cap Core Plus in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 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 capital invested

Capital invested by funds: $ → $

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

84.19% less ownership

Funds ownership: 179.49%95.3% (-84%)

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
1
$71.9M
2
$16.3M
3
$15.3M
4
$12.5M
5
$10.9M
6
$10.5M
7
$8.7M
8
$8.22M
9
$7.49M
10
$6.09M
11
$4.62M
12
$4.59M
13
$4.13M
14
$3.46M
15
$3.38M
16
$3.18M
17
$2.74M
18
$2.58M
19
$2.36M
20
$2.29M
21
$2.03M
22
$2.02M
23
$1.79M
24
$1.75M
25
$1.69M