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PPLC

PortfolioPlus S&P 500 ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $12M | Put options by funds: $11.3M

77.83% less ownership

Funds ownership: 80.59%2.76% (-78%)

88% less funds holding

Funds holding: 81 (-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

Holders
1
Holders Change
-7
Holders Change %
-87.5%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
7
Calls
$12M
Puts
$11.3M
Net Calls
+$698K
Net Calls Change
+$6.07M

PPLC Hedge Fund Activity: Q1 2019 in Review

1 of the 4,633 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.