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ProShares Large Cap Core Plus

83 hedge funds and large institutions have $229M invested in ProShares Large Cap Core Plus in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $242M → $229M (-$13.2M)

54% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 41

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
$41.7M
2
$39.5M
3
$19.5M
4
$12.6M
5
$8.57M
6
$8.41M
7
$8.29M
8
$7.6M
9
$7.47M
10
$6.19M
11
$5.81M
12
$5.25M
13
$4.97M
14
$4.3M
15
$4.11M
16
$4.07M
17
$3.63M
18
$3.25M
19
$2.74M
20
$2.11M
21
$2.06M
22
$1.48M
23
$1.32M
24
$1.23M
25
$1.1M