ProShares Large Cap Core Plus (CSM)

• Market cap: $462M
• 1 day: -0.17%
• 5 days: -2.13%
• 1 month: -3.70%
• 3 months: 1.77%
• 6 months: 6.07%
• Year to date: 20.89%
• 1 year: 20.89%
• 5 years: 69.96%
• 10 years: 161.82%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 87 [Q2] → 88 (+1) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

9% less capital invested

Capital invested by funds: $301M [Q2] → $275M (-$25.7M) [Q3]

8.61% less ownership

Funds ownership: 66.78% [Q2] → 58.17% (-8.61%) [Q3]

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32