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ProShares Large Cap Core Plus

87 hedge funds and large institutions have $247M invested in ProShares Large Cap Core Plus in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

3.46% less ownership

Funds ownership: 58.86%55.4% (-3.5%)

67% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 36

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
$53.6M
2
$48.4M
3
$16.4M
4
$10.4M
5
$8.71M
6
$8.1M
7
$7.69M
8
$7.68M
9
$6.77M
10
$6.6M
11
$6.15M
12
$6.13M
13
$5.9M
14
$4.35M
15
$3.93M
16
$3.29M
17
$3.12M
18
$2.78M
19
$2.64M
20
$2.28M
21
$1.84M
22
$1.76M
23
$1.35M
24
$1.29M
25
$1.29M