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ProShares Large Cap Core Plus

74 hedge funds and large institutions have $234M invested in ProShares Large Cap Core Plus in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$60.6M
2
$33.8M
3
$19.3M
4
$14.8M
5
$9.29M
6
$8.79M
7
$7.69M
8
$7.29M
9
$6.84M
10
$6.74M
11
$6.62M
12
$6.14M
13
$5.88M
14
$4.5M
15
$4.3M
16
$2.79M
17
$2.55M
18
$1.91M
19
$1.42M
20
$1.33M
21
$1.23M
22
$1.16M
23
$1.15M
24
$1.12M
25
$996K