PortfolioPlus S&P 500 ETF
PPLC
PPLC was delisted on the 25th of September, 2020.
4 hedge funds and large institutions have $61.2M invested in PortfolioPlus S&P 500 ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
775% more capital invested
Capital invested by funds: $7M → $61.2M (+$54.2M)
101% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $527K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.8M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$6.66K |
| 3 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$4.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$673K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $49.8M | +$51.8M | +1,400,000 | New |
|
|
HCM
2
Hilton Capital Management
Garden City,
New York
| $5.79M | – | – | – |
|
|
BCM
3
Brookstone Capital Management
Wheaton,
Illinois
| $5.63M | -$115K | -3,114 | -2% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $33K | +$6.66K | +180 | +23% |
|
|
VCM
5
Virtue Capital Management
Brentwood,
Tennessee
| $5K | +$4.73K | +128 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$673K | -18,691 | Closed |
|
PPLC Hedge Fund Activity: Q1 2018 in Review
4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P 500 ETF (PPLC) for Q1 2018, worth a combined $61.2M — up 775% from $7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PPLC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $51.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $673K sold.
- 4 institutional investors held PortfolioPlus S&P 500 ETF (PPLC) as of Q1 2018, up from 3 in Q4 2017.
- Funds reported $61.2M of PortfolioPlus S&P 500 ETF stock for Q1 2018, up 775% quarter-over-quarter.
- 2 funds opened new PortfolioPlus S&P 500 ETF positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest PortfolioPlus S&P 500 ETF buyer in Q1 2018 was Deutsche Bank, an estimated $51.8M added.
- The largest PortfolioPlus S&P 500 ETF seller in Q1 2018 was Susquehanna International Group, an estimated $673K sold.
Based on aggregated 13F filings for Q1 2018.