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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 $302K invested in PortfolioPlus S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $126M | Put options by funds: $110M

0% more funds holding

Funds holding: 11 (0)

77% less capital invested

Capital invested by funds: $1.33M → $302K (-$1.03M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
$126M
Puts
$110M
Net Calls
+$15.9M
Net Calls Change
+$6.09M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$302K -$1.04M -40,204 -78%

PPLC Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P 500 ETF (PPLC) for Q2 2016, worth a combined $302K — down 77% from $1.33M a quarter earlier.

Fund positioning in PPLC was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Virtu Financial, cutting an estimated $1.04M.

  • 1 institutional investor held PortfolioPlus S&P 500 ETF (PPLC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $302K of PortfolioPlus S&P 500 ETF stock for Q2 2016, down 77% quarter-over-quarter.
  • 0 funds opened new PortfolioPlus S&P 500 ETF positions in Q2 2016 and 0 closed out.
  • The largest PortfolioPlus S&P 500 ETF seller in Q2 2016 was Virtu Financial, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2016.