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ProShares Large Cap Core Plus

79 hedge funds and large institutions have $232M invested in ProShares Large Cap Core Plus in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

74% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 46

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$57.7M
2
$38.7M
3
$17.6M
4
$11.4M
5
$11.4M
6
$8.71M
7
$7.51M
8
$6.88M
9
$6.54M
10
$6.47M
11
$6.35M
12
$5.43M
13
$5.36M
14
$4.68M
15
$4.5M
16
$2.63M
17
$2.12M
18
$1.82M
19
$1.76M
20
$1.54M
21
$1.42M
22
$1.31M
23
$1.15M
24
$1.09M
25
$1.07M