PortfolioPlus S&P 500 ETF
PPLC
PPLC was delisted on the 25th of September, 2020.
3 hedge funds and large institutions have $5.09M invested in PortfolioPlus S&P 500 ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more funds holding
Funds holding: 1 → 3 (+2)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more capital invested
Capital invested by funds: $4.71M → $5.09M (+$381K)
1% more call options, than puts
Call options by funds: $7.67M | Put options by funds: $7.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$3.38M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$529K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Hilton Capital Management
Garden City,
New York
| $3.42M | +$3.38M | +86,261 | New |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.39M | +$1.37M | +35,038 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $280K | +$277K | +7,057 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$529K | -13,792 | Closed |
|
PPLC Hedge Fund Activity: Q2 2019 in Review
3 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P 500 ETF (PPLC) for Q2 2019, worth a combined $5.09M — up 8.1% from $4.71M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PPLC positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Hilton Capital Management, opening a new position worth an estimated $3.38M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $529K sold.
- 3 institutional investors held PortfolioPlus S&P 500 ETF (PPLC) as of Q2 2019, up from 1 in Q1 2019.
- Funds reported $5.09M of PortfolioPlus S&P 500 ETF stock for Q2 2019, up 8.1% quarter-over-quarter.
- 3 funds opened new PortfolioPlus S&P 500 ETF positions in Q2 2019 and 1 closed out, a net change of +2 holders.
- The largest PortfolioPlus S&P 500 ETF buyer in Q2 2019 was Hilton Capital Management, an estimated $3.38M added.
- The largest PortfolioPlus S&P 500 ETF seller in Q2 2019 was Susquehanna International Group, an estimated $529K sold.
Based on aggregated 13F filings for Q2 2019.