PortfolioPlus S&P 500 ETF
PPLC
PPLC was delisted on the 25th of September, 2020.
8 hedge funds and large institutions have $55.3M invested in PortfolioPlus S&P 500 ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
20% less capital invested
Capital invested by funds: $68.8M → $55.3M (-$13.6M)
37% less call options, than puts
Call options by funds: $9.14M | Put options by funds: $14.5M
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
|
+$3.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$530K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$498K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$237K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $45.7M | – | – | – |
|
|
BCM
2
Brookstone Capital Management
Wheaton,
Illinois
| $4.41M | -$237K | -6,567 | -5% |
|
|
HCM
3
Hilton Capital Management
Garden City,
New York
| $3.56M | +$3.94M | +109,020 | New |
|
4
IMC Chicago
Chicago,
Illinois
| $747K | +$826K | +22,873 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $479K | +$530K | +14,674 | New |
|
|
6
Jane Street
New York
| $305K | -$498K | -13,790 | -60% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $25K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $20K | +$21.7K | +600 | New |
|
|
AA
9
Ancora Advisors
Cleveland,
Ohio
| – | -$15K | -370 | Closed |
|
PPLC Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P 500 ETF (PPLC) for Q4 2018, worth a combined $55.3M — down 20% from $68.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PPLC positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Hilton Capital Management, opening a new position worth an estimated $3.94M. The largest seller was Jane Street, cutting an estimated $498K.
- 8 institutional investors held PortfolioPlus S&P 500 ETF (PPLC) as of Q4 2018, up from 5 in Q3 2018.
- Funds reported $55.3M of PortfolioPlus S&P 500 ETF stock for Q4 2018, down 20% quarter-over-quarter.
- 4 funds opened new PortfolioPlus S&P 500 ETF positions in Q4 2018 and 1 closed out, a net change of +3 holders.
- The largest PortfolioPlus S&P 500 ETF buyer in Q4 2018 was Hilton Capital Management, an estimated $3.94M added.
- The largest PortfolioPlus S&P 500 ETF seller in Q4 2018 was Jane Street, an estimated $498K sold.
Based on aggregated 13F filings for Q4 2018.