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ProShares Large Cap Core Plus

98 hedge funds and large institutions have $581M invested in ProShares Large Cap Core Plus in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
98
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$214M
2
$88.2M
3
$68.3M
4
$22.6M
5
$21.1M
6
$19.5M
7
$17.2M
8
$11.5M
9
$11.4M
10
$10M
11
$8.49M
12
$7.91M
13
$7.76M
14
$6.35M
15
$5.49M
16
$4.21M
17
$4.01M
18
$3.8M
19
$3.18M
20
$1.91M
21
$1.8M
22
$1.75M
23
$1.63M
24
$1.61M
25
$1.6M