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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$63.4M
2
$39.7M
3
$15.3M
4
$12.3M
5
$11.2M
6
$9.7M
7
$8.93M
8
$7.94M
9
$7.66M
10
$7.31M
11
$7.16M
12
$6.12M
13
$5.5M
14
$5.26M
15
$5.21M
16
$3.58M
17
$3.24M
18
$2.25M
19
$1.75M
20
$1.73M
21
$1.72M
22
$1.72M
23
$1.68M
24
$1.67M
25
$1.46M