PortfolioPlus S&P 500 ETF
PPLC
PPLC was delisted on the 25th of September, 2020.
3 hedge funds and large institutions have $11.2M invested in PortfolioPlus S&P 500 ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
1,070% more capital invested
Capital invested by funds: $955K → $11.2M (+$10.2M)
393% more call options, than puts
Call options by funds: $132M | Put options by funds: $26.9M
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$9.83M |
| 2 |
Jane Street
New York
|
+$446K |
| 3 |
VF
Virtu Financial
New York
|
+$94.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$221K |
| 2 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFG
1
Bouchey Financial Group
Troy,
New York
| $9.83M | +$9.83M | +376,450 | New |
|
|
VF
2
Virtu Financial
New York
| $897K | +$94.6K | +3,623 | +12% |
|
|
3
Jane Street
New York
| $446K | +$446K | +17,082 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$221K | -9,275 | Closed |
|
|
BWFA
5
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$4K | -200 | Closed |
|
PPLC Hedge Fund Activity: Q4 2015 in Review
3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P 500 ETF (PPLC) for Q4 2015, worth a combined $11.2M — up 1,070% from $955K a quarter earlier.
Fund positioning in PPLC was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Bouchey Financial Group, opening a new position worth an estimated $9.83M. The largest seller was UBS Group, exiting entirely with an estimated $221K sold.
- 3 institutional investors held PortfolioPlus S&P 500 ETF (PPLC) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $11.2M of PortfolioPlus S&P 500 ETF stock for Q4 2015, up 1,070% quarter-over-quarter.
- 2 funds opened new PortfolioPlus S&P 500 ETF positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest PortfolioPlus S&P 500 ETF buyer in Q4 2015 was Bouchey Financial Group, an estimated $9.83M added.
- The largest PortfolioPlus S&P 500 ETF seller in Q4 2015 was UBS Group, an estimated $221K sold.
Based on aggregated 13F filings for Q4 2015.