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ProShares Large Cap Core Plus

97 hedge funds and large institutions have $244M invested in ProShares Large Cap Core Plus in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 33 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $269M → $244M (-$25M)

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

Holders
97
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
$52.2M
2
$49.6M
3
$22.1M
4
$9.74M
5
$7.7M
6
$6.43M
7
$6.11M
8
$6.1M
9
$6.01M
10
$5.48M
11
$4.98M
12
$4.26M
13
$3.86M
14
$3.81M
15
$3.33M
16
$3.13M
17
$2.72M
18
$2.59M
19
$2.48M
20
$2.25M
21
$2.02M
22
$1.89M
23
$1.64M
24
$1.63M
25
$1.41M