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ProShares Large Cap Core Plus

81 hedge funds and large institutions have $255M invested in ProShares Large Cap Core Plus in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $242M → $255M (+$13.1M)

1% more funds holding

Funds holding: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.17% less ownership

Funds ownership: 113.51%113.34% (-0.17%)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
25
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.4M +$101K +2,302 +0.2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$39.7M -$271K -6,150 -0.7%
LPL Financial
3
LPL Financial
California
$15.3M -$96K -2,178 -0.6%
BRWM
4
B. Riley Wealth Management
Tennessee
$12.3M -$2.41M -54,584 -17%
MCC
5
Money Concepts Capital
Florida
$11.2M +$9.84M +223,274 +1,043%
Wells Fargo
6
Wells Fargo
California
$9.7M +$688K +15,608 +8%
Osaic Holdings
7
Osaic Holdings
Arizona
$8.93M +$408K +9,252 +5%
MA
8
Mutual Advisors
Nebraska
$7.94M -$1.8M -40,746 -19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.66M +$661K +15,010 +10%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$7.31M -$547K -12,414 -7%
GCP
11
Gill Capital Partners
Colorado
$7.16M -$954K -21,656 -12%
LPT
12
Legacy Private Trust
Wisconsin
$6.12M -$2.26M -51,278 -28%
WW
13
Waterfront Wealth
Kansas
$5.5M +$106K +2,406 +2%
Bank of America
14
Bank of America
North Carolina
$5.26M -$3.54M -80,266 -41%
UBS Group
15
UBS Group
Switzerland
$5.21M -$720K -16,344 -13%
MCM
16
Mainstay Capital Management
Michigan
$3.58M +$178K +4,044 +5%
FIM
17
Freedom Investment Management
Connecticut
$3.24M -$923K -20,938 -23%
BRWA
18
B. Riley Wealth Advisors
Florida
$2.25M +$129K +2,928 +6%
MFG
19
Merit Financial Group
Georgia
$1.75M -$187K -4,240 -10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.73M -$314K -7,134 -16%
WS
21
Wedbush Securities
California
$1.72M +$529K +11,994 +47%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.72M -$29.4K -668 -2%
AF
23
Apexium Financial
Texas
$1.68M +$89.2K +2,024 +6%
LFAS
24
Level Four Advisory Services
Texas
$1.67M -$2.12K -48 -0.1%
AWS
25
AJ Wealth Strategies
New York
$1.46M +$64.2K +1,456 +5%