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ProShares Large Cap Core Plus

94 hedge funds and large institutions have $269M invested in ProShares Large Cap Core Plus in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 27 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

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $275M → $269M (-$5.79M)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
94
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
$57.2M
2
$51.6M
3
$19.7M
4
$16.6M
5
$10.2M
6
$8.11M
7
$6.84M
8
$6.45M
9
$6.44M
10
$6.41M
11
$6.37M
12
$6.24M
13
$5.04M
14
$4.43M
15
$3.92M
16
$3.67M
17
$3.37M
18
$2.89M
19
$2.79M
20
$2.66M
21
$2.45M
22
$2.1M
23
$1.96M
24
$1.7M
25
$1.47M