PortfolioPlus S&P 500 ETF
PPLC
PPLC was delisted on the 25th of September, 2020.
3 hedge funds and large institutions have $1.11M invested in PortfolioPlus S&P 500 ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
339% more call options, than puts
Call options by funds: $3.91M | Put options by funds: $890K
25% less funds holding
Funds holding: 4 → 3 (-1)
69% less capital invested
Capital invested by funds: $3.55M → $1.11M (-$2.44M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.02M |
| 2 |
VF
Virtu Financial
New York
|
-$237K |
| 3 |
Jane Street
New York
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $785K | -$237K | -8,936 | -23% |
|
|
2
UBS Group
Zurich,
Switzerland
| $320K | -$2.02M | -76,000 | -86% |
|
|
BWFA
3
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| $5K | – | – | – |
|
|
4
Jane Street
New York
| – | -$222K | -8,500 | Closed |
|
PPLC Hedge Fund Activity: Q2 2015 in Review
3 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P 500 ETF (PPLC) for Q2 2015, worth a combined $1.11M — down 69% from $3.55M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PPLC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was UBS Group, cutting an estimated $2.02M.
- 3 institutional investors held PortfolioPlus S&P 500 ETF (PPLC) as of Q2 2015, down from 4 in Q1 2015.
- Funds reported $1.11M of PortfolioPlus S&P 500 ETF stock for Q2 2015, down 69% quarter-over-quarter.
- 0 funds opened new PortfolioPlus S&P 500 ETF positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest PortfolioPlus S&P 500 ETF seller in Q2 2015 was UBS Group, an estimated $2.02M sold.
Based on aggregated 13F filings for Q2 2015.