PortfolioPlus S&P 500 ETF
PPLC
PPLC was delisted on the 25th of September, 2020.
5 hedge funds and large institutions have $68.8M invested in PortfolioPlus S&P 500 ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $63.6M → $68.8M (+$5.25M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
28% less call options, than puts
Call options by funds: $6.31M | Put options by funds: $8.76M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$904K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$6.36M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$559K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $55.7M | – | – | – |
|
|
HCM
2
Hilton Capital Management
Garden City,
New York
| $6.49M | -$6.36M | -162,865 | Closed |
|
|
BCM
3
Brookstone Capital Management
Wheaton,
Illinois
| $5.64M | -$559K | -14,318 | -9% |
|
|
4
Jane Street
New York
| $921K | +$904K | +23,142 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $31K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $15K | +$14.5K | +370 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$17K | -454 | Closed |
|
PPLC Hedge Fund Activity: Q3 2018 in Review
5 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P 500 ETF (PPLC) for Q3 2018, worth a combined $68.8M — up 8.3% from $63.6M a quarter earlier.
Fund positioning in PPLC was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $904K. The largest seller was Hilton Capital Management, exiting entirely with an estimated $6.36M sold.
- 5 institutional investors held PortfolioPlus S&P 500 ETF (PPLC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $68.8M of PortfolioPlus S&P 500 ETF stock for Q3 2018, up 8.3% quarter-over-quarter.
- 2 funds opened new PortfolioPlus S&P 500 ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest PortfolioPlus S&P 500 ETF buyer in Q3 2018 was Jane Street, an estimated $904K added.
- The largest PortfolioPlus S&P 500 ETF seller in Q3 2018 was Hilton Capital Management, an estimated $6.36M sold.
Based on aggregated 13F filings for Q3 2018.