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ProShares Large Cap Core Plus

76 hedge funds and large institutions have $243M invested in ProShares Large Cap Core Plus in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
76
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

Top Buyers

1 +$14.4M
2 +$10.3M
3 +$7.98M
4
AF
Apexium Financial
Texas
+$6.67M
5
UBS Group
UBS Group
Switzerland
+$519K

Top Sellers

1 -$3.17M
2 -$1.38M
3 -$949K
4
Osaic Holdings
Osaic Holdings
Arizona
-$795K
5
Bank of America
Bank of America
North Carolina
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$53.5M
2
$35.3M
3
$21.8M
4
$16.4M
5
$12.3M
6
$12.3M
7
$9.59M
8
$7.2M
9
$7.06M
10
$6.34M
11
$5.01M
12
$4.67M
13
$4.5M
14
$4.28M
15
$4.23M
16
$4.1M
17
$4.09M
18
$2.15M
19
$2.01M
20
$1.53M
21
$1.52M
22
$1.41M
23
$1.34M
24
$1.28M
25
$1.21M