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ProShares Large Cap Core Plus

89 hedge funds and large institutions have $533M invested in ProShares Large Cap Core Plus in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 38 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

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $539M → $533M (-$5.76M)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
89
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
$190M
2
$83M
3
$69.3M
4
$21.9M
5
$21.2M
6
$18.9M
7
$14.7M
8
$10.8M
9
$10.7M
10
$9.11M
11
$8.07M
12
$7.46M
13
$7.18M
14
$5.8M
15
$5.2M
16
$3.88M
17
$2.83M
18
$2.23M
19
$1.8M
20
$1.74M
21
$1.63M
22
$1.5M
23
$1.48M
24
$1.48M
25
$1.46M