PortfolioPlus S&P 500 ETF
PPLC
PPLC was delisted on the 25th of September, 2020.
5 hedge funds and large institutions have $63.6M invested in PortfolioPlus S&P 500 ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
61% more call options, than puts
Call options by funds: $7.13M | Put options by funds: $4.43M
25% more funds holding
Funds holding: 4 → 5 (+1)
4% more capital invested
Capital invested by funds: $61.2M → $63.6M (+$2.36M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$5.96M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$91.2K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$6.58K |
| 3 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $51.8M | – | – | – |
|
|
HCM
2
Hilton Capital Management
Garden City,
New York
| $6.02M | +$5.96M | +162,865 | New |
|
|
BCM
3
Brookstone Capital Management
Wheaton,
Illinois
| $5.76M | -$91.2K | -2,494 | -2% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $28K | -$6.58K | -180 | -19% |
|
|
5
UBS Group
Zurich,
Switzerland
| $17K | +$16.6K | +454 | New |
|
|
VCM
6
Virtue Capital Management
Brentwood,
Tennessee
| – | -$5K | -128 | Closed |
|
PPLC Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P 500 ETF (PPLC) for Q2 2018, worth a combined $63.6M — up 3.9% from $61.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PPLC positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Hilton Capital Management, opening a new position worth an estimated $5.96M. The largest seller was Brookstone Capital Management, cutting an estimated $91.2K.
- 5 institutional investors held PortfolioPlus S&P 500 ETF (PPLC) as of Q2 2018, up from 4 in Q1 2018.
- Funds reported $63.6M of PortfolioPlus S&P 500 ETF stock for Q2 2018, up 3.9% quarter-over-quarter.
- 2 funds opened new PortfolioPlus S&P 500 ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest PortfolioPlus S&P 500 ETF buyer in Q2 2018 was Hilton Capital Management, an estimated $5.96M added.
- The largest PortfolioPlus S&P 500 ETF seller in Q2 2018 was Brookstone Capital Management, an estimated $91.2K sold.
Based on aggregated 13F filings for Q2 2018.