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ProShares Large Cap Core Plus

80 hedge funds and large institutions have $267M invested in ProShares Large Cap Core Plus in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
$56.8M
2
$39.8M
3
$25.2M
4
$16.1M
5
$15.9M
6
$13.4M
7
$10.6M
8
$8.3M
9
$7.04M
10
$6M
11
$4.97M
12
$4.7M
13
$4.62M
14
$4.6M
15
$4.49M
16
$4.41M
17
$3.77M
18
$3.71M
19
$2.64M
20
$2.26M
21
$2.11M
22
$1.45M
23
$1.35M
24
$1.28M
25
$1.26M