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ProShares Large Cap Core Plus

88 hedge funds and large institutions have $275M invested in ProShares Large Cap Core Plus in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 31 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)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
88
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 +$16.1M
2 +$4.12M
3 +$1.96M
4
Morgan Stanley
Morgan Stanley
New York
+$1.91M
5
HWA
HCR Wealth Advisors
California
+$1.35M

Top Sellers

1 -$2.12M
2 -$1.62M
3 -$1.45M
4
AF
Apexium Financial
Texas
-$1.33M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$58.4M
2
$51M
3
$25.3M
4
$15.8M
5
$9.64M
6
$8.03M
7
$6.91M
8
$6.84M
9
$6.76M
10
$6.69M
11
$6.39M
12
$6.31M
13
$4.84M
14
$4.53M
15
$4.12M
16
$3.65M
17
$3.2M
18
$3.05M
19
$2.79M
20
$2.68M
21
$2.38M
22
$1.96M
23
$1.94M
24
$1.85M
25
$1.68M