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ProShares Large Cap Core Plus

83 hedge funds and large institutions have $265M invested in ProShares Large Cap Core Plus in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
83
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
$66.1M
2
$41.9M
3
$15.6M
4
$15.3M
5
$14.3M
6
$11.2M
7
$8.91M
8
$7.96M
9
$7.41M
10
$6.67M
11
$6.43M
12
$6.05M
13
$5.54M
14
$5.51M
15
$5.45M
16
$3.29M
17
$2.49M
18
$2.4M
19
$1.91M
20
$1.61M
21
$1.57M
22
$1.52M
23
$1.51M
24
$1.5M
25
$1.49M