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PPLC

PortfolioPlus S&P 500 ETF

Delisted

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

1 hedge funds and large institutions have $1.33M invested in PortfolioPlus S&P 500 ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $63M | Put options by funds: $53.2M

67% less funds holding

Funds holding: 31 (-2)

88% less capital invested

Capital invested by funds: $11.2M → $1.33M (-$9.84M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
$63M
Puts
$53.2M
Net Calls
+$9.79M
Net Calls Change
-$95.7M

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$426K

Top Sellers

Rank Fund Capital Flow
1
BFG
Bouchey Financial Group
New York
-$9.83M
2
Jane Street
Jane Street
New York
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.33M +$426K +17,409 +51%
BFG
2
Bouchey Financial Group
New York
-$9.83M -376,450 Closed
Jane Street
3
Jane Street
New York
-$446K -17,082 Closed

PPLC Hedge Fund Activity: Q1 2016 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P 500 ETF (PPLC) for Q1 2016, worth a combined $1.33M — down 88% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PPLC and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, adding an estimated $426K. The largest seller was Bouchey Financial Group, exiting entirely with an estimated $9.83M sold.

  • 1 institutional investor held PortfolioPlus S&P 500 ETF (PPLC) as of Q1 2016, down from 3 in Q4 2015.
  • Funds reported $1.33M of PortfolioPlus S&P 500 ETF stock for Q1 2016, down 88% quarter-over-quarter.
  • 0 funds opened new PortfolioPlus S&P 500 ETF positions in Q1 2016 and 2 closed out, a net change of -2 holders.
  • The largest PortfolioPlus S&P 500 ETF buyer in Q1 2016 was Virtu Financial, an estimated $426K added.
  • The largest PortfolioPlus S&P 500 ETF seller in Q1 2016 was Bouchey Financial Group, an estimated $9.83M sold.

Based on aggregated 13F filings for Q1 2016.