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ProShares Large Cap Core Plus

88 hedge funds and large institutions have $489M invested in ProShares Large Cap Core Plus in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$5.89M
2 -$4.55M
3 -$2.37M
4
Bank of America
Bank of America
North Carolina
-$2.16M
5
AF
AMG Funds
Connecticut
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$155M
2
$78.1M
3
$64.9M
4
$20.9M
5
$20.4M
6
$14.4M
7
$13.3M
8
$10.4M
9
$10.4M
10
$8.35M
11
$7.83M
12
$7.27M
13
$7.2M
14
$6.71M
15
$6.66M
16
$6M
17
$5.53M
18
$5.22M
19
$3.91M
20
$2.4M
21
$2.3M
22
$1.8M
23
$1.62M
24
$1.43M
25
$1.36M