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ProShares Large Cap Core Plus

80 hedge funds and large institutions have $242M invested in ProShares Large Cap Core Plus in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 37 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% more ownership

Funds ownership: 112.51%113.51% (+1%)

57% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 37

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$8.57M
2 -$7.12M
3 -$2.73M
4
LPT
Legacy Private Trust
Wisconsin
-$1.91M
5
MA
Mutual Advisors
Nebraska
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$58.5M
2
$37M
3
$14.3M
4
$13.7M
5
$9.06M
6
$8.3M
7
$8.25M
8
$7.86M
9
$7.82M
10
$7.54M
11
$7.28M
12
$6.45M
13
$5.51M
14
$4.93M
15
$4.12M
16
$3.88M
17
$3.13M
18
$1.96M
19
$1.9M
20
$1.8M
21
$1.62M
22
$1.55M
23
$1.47M
24
$1.29M
25
$1.28M