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ProShares Large Cap Core Plus

86 hedge funds and large institutions have $225M invested in ProShares Large Cap Core Plus in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

24% less capital invested

Capital invested by funds: $297M → $225M (-$71.4M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
86
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
$59.9M
2
$37.5M
3
$14.6M
4
$13.3M
5
$9.83M
6
$8.07M
7
$6.14M
8
$5.57M
9
$5.43M
10
$5.17M
11
$5.07M
12
$4.97M
13
$4.73M
14
$4.7M
15
$2.62M
16
$2.37M
17
$2.11M
18
$2.11M
19
$1.92M
20
$1.74M
21
$1.56M
22
$1.42M
23
$1.38M
24
$1.35M
25
$1.29M