ProShares Large Cap Core Plus
CSM
CSM
83 hedge funds and large institutions have $351M invested in ProShares Large Cap Core Plus in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
60% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 42
Holders
83
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$2.39M | |
| 2 | +$1.16M | |
| 3 | +$724K | |
| 4 |
Jane Street
New York
|
+$717K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$663K |
Top Sellers
| 1 | -$47.3M | |
| 2 | -$17.8M | |
| 3 | -$9.95M | |
| 4 |
CS
Comerica Securities
Detroit,
Michigan
|
-$5.77M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$4.33M |