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ProShares Large Cap Core Plus

92 hedge funds and large institutions have $570M invested in ProShares Large Cap Core Plus in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 34 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8.2% less ownership

Funds ownership: 128.39%120.19% (-8.2%)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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
$184M
2
$100M
3
$73.5M
4
$25M
5
$23.7M
6
$18.7M
7
$14.9M
8
$11.8M
9
$9.56M
10
$9.56M
11
$8.74M
12
$8.21M
13
$8.19M
14
$6.7M
15
$5.5M
16
$4.55M
17
$4.07M
18
$3.08M
19
$3M
20
$2.63M
21
$2.44M
22
$2.37M
23
$2.31M
24
$1.95M
25
$1.72M