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ProShares Large Cap Core Plus

92 hedge funds and large institutions have $544M invested in ProShares Large Cap Core Plus in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 8 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:

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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 Buyers

1 +$8.43M
2 +$4.06M
3 +$3.55M
4
Bank of America
Bank of America
North Carolina
+$1.33M
5
Jane Street
Jane Street
New York
+$1.13M

Top Sellers

1 -$5.22M
2 -$3.32M
3 -$2.39M
4
UBS Group
UBS Group
Switzerland
-$2.25M
5
LPL Financial
LPL Financial
California
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$184M
2
$91.6M
3
$72.5M
4
$24.3M
5
$21.2M
6
$20.4M
7
$13M
8
$11.7M
9
$11.1M
10
$8.04M
11
$7.96M
12
$7.46M
13
$7.35M
14
$7.17M
15
$6.49M
16
$6.13M
17
$2.74M
18
$2.03M
19
$2.02M
20
$1.84M
21
$1.58M
22
$1.5M
23
$1.5M
24
$1.48M
25
$1.44M