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ProShares Large Cap Core Plus

87 hedge funds and large institutions have $285M invested in ProShares Large Cap Core Plus in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

53% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 38

Holders
87
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
$94.3M
2
$44.2M
3
$16.2M
4
$15M
5
$9.53M
6
$7.79M
7
$7.42M
8
$7.28M
9
$6.89M
10
$6.87M
11
$5.96M
12
$5.58M
13
$5.27M
14
$4.36M
15
$4.25M
16
$4.06M
17
$3.51M
18
$3.02M
19
$2.4M
20
$1.91M
21
$1.63M
22
$1.61M
23
$1.52M
24
$1.38M
25
$1.24M