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ProShares Large Cap Core Plus

87 hedge funds and large institutions have $288M invested in ProShares Large Cap Core Plus in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 4 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.88% more ownership

Funds ownership: 110.21%112.09% (+1.9%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
87
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
$73.1M
2
$46.5M
3
$16.9M
4
$16.6M
5
$14M
6
$10.6M
7
$9.07M
8
$7.01M
9
$6.96M
10
$6.7M
11
$6.61M
12
$6.44M
13
$6.19M
14
$6.09M
15
$5.85M
16
$3.59M
17
$2.95M
18
$2.62M
19
$2.14M
20
$2M
21
$1.93M
22
$1.74M
23
$1.69M
24
$1.59M
25
$1.58M