PortfolioPlus S&P 500 ETF
PPLC
PPLC was delisted on the 25th of September, 2020.
1 hedge funds and large institutions have $4.71M invested in PortfolioPlus S&P 500 ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 7 closing their positions.
6% more call options, than puts
Call options by funds: $12M | Put options by funds: $11.3M
88% less funds holding
Funds holding: 8 → 1 (-7)
91% less capital invested
Capital invested by funds: $55.3M → $4.71M (-$50.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.7M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.41M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$3.96M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$747K |
| 5 |
Jane Street
New York
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Hilton Capital Management
Garden City,
New York
| $4.18M | -$3.96M | -109,020 | Closed |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $529K | -$32K | -882 | -6% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$45.7M | -1,400,000 | Closed |
|
|
BCM
4
Brookstone Capital Management
Wheaton,
Illinois
| – | -$4.41M | -135,017 | Closed |
|
|
5
IMC Chicago
Chicago,
Illinois
| – | -$747K | -22,873 | Closed |
|
|
6
Jane Street
New York
| – | -$305K | -9,352 | Closed |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| – | -$25K | -769 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$20K | -600 | Closed |
|
PPLC Hedge Fund Activity: Q1 2019 in Review
1 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P 500 ETF (PPLC) for Q1 2019, worth a combined $4.71M — down 91% from $55.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PPLC and 0 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Deutsche Bank, exiting entirely with an estimated $45.7M sold.
- 1 institutional investor held PortfolioPlus S&P 500 ETF (PPLC) as of Q1 2019, down from 8 in Q4 2018.
- Funds reported $4.71M of PortfolioPlus S&P 500 ETF stock for Q1 2019, down 91% quarter-over-quarter.
- 0 funds opened new PortfolioPlus S&P 500 ETF positions in Q1 2019 and 7 closed out, a net change of -7 holders.
- The largest PortfolioPlus S&P 500 ETF seller in Q1 2019 was Deutsche Bank, an estimated $45.7M sold.
Based on aggregated 13F filings for Q1 2019.