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ProShares Large Cap Core Plus

87 hedge funds and large institutions have $539M invested in ProShares Large Cap Core Plus in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
87
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
$193M
2
$94.1M
3
$69.3M
4
$22.3M
5
$22M
6
$21.5M
7
$12.9M
8
$10.8M
9
$8.84M
10
$8.21M
11
$7.56M
12
$7.13M
13
$5.8M
14
$5.77M
15
$3.88M
16
$2.69M
17
$2.46M
18
$2.08M
19
$1.76M
20
$1.62M
21
$1.62M
22
$1.55M
23
$1.5M
24
$1.48M
25
$1.38M