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PPLC

PortfolioPlus S&P 500 ETF

Delisted

PPLC was delisted on the 25th of September, 2020.

3 hedge funds and large institutions have $955K invested in PortfolioPlus S&P 500 ETF in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $9.17M | Put options by funds: $4.76M

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

14% less capital invested

Capital invested by funds: $1.11M → $955K (-$155K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
$9.17M
Puts
$4.76M
Net Calls
+$4.41M
Net Calls Change
+$1.39M

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$15K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$76.4K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$730K +$15K +588 +2%
UBS Group
2
UBS Group
Switzerland
$221K -$76.4K -3,000 -24%
BWFA
3
Baltimore-Washington Financial Advisors
Maryland
$4K

PPLC Hedge Fund Activity: Q3 2015 in Review

3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P 500 ETF (PPLC) for Q3 2015, worth a combined $955K — down 14% from $1.11M a quarter earlier.

Fund positioning in PPLC was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, adding an estimated $15K. The largest seller was UBS Group, cutting an estimated $76.4K.

  • 3 institutional investors held PortfolioPlus S&P 500 ETF (PPLC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $955K of PortfolioPlus S&P 500 ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 0 funds opened new PortfolioPlus S&P 500 ETF positions in Q3 2015 and 0 closed out.
  • The largest PortfolioPlus S&P 500 ETF buyer in Q3 2015 was Virtu Financial, an estimated $15K added.
  • The largest PortfolioPlus S&P 500 ETF seller in Q3 2015 was UBS Group, an estimated $76.4K sold.

Based on aggregated 13F filings for Q3 2015.