PortfolioPlus S&P 500 ETF
PPLC
PPLC was delisted on the 25th of September, 2020.
6 hedge funds and large institutions have $5.64M invested in PortfolioPlus S&P 500 ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% more capital invested
Capital invested by funds: $5.09M → $5.64M (+$548K)
0% less call options, than puts
Call options by funds: $5.5M | Put options by funds: $5.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$998K |
| 2 |
Jane Street
New York
|
+$642K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$431K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$305K |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $1.85M | +$431K | +10,764 | +31% |
|
|
HCM
2
Hilton Capital Management
Garden City,
New York
| $1.32M | -$2.14M | -53,485 | -62% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.29M | +$998K | +24,954 | +354% |
|
|
4
Jane Street
New York
| $648K | +$642K | +16,044 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $308K | +$305K | +7,635 | New |
|
|
IAA
6
Independent Advisor Alliance
Charlotte,
North Carolina
| $212K | +$200K | +4,995 | New |
|
PPLC Hedge Fund Activity: Q3 2019 in Review
6 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P 500 ETF (PPLC) for Q3 2019, worth a combined $5.64M — up 11% from $5.09M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PPLC positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $998K. The largest seller was Hilton Capital Management, cutting an estimated $2.14M.
- 6 institutional investors held PortfolioPlus S&P 500 ETF (PPLC) as of Q3 2019, up from 3 in Q2 2019.
- Funds reported $5.64M of PortfolioPlus S&P 500 ETF stock for Q3 2019, up 11% quarter-over-quarter.
- 3 funds opened new PortfolioPlus S&P 500 ETF positions in Q3 2019 and 0 closed out, a net change of +3 holders.
- The largest PortfolioPlus S&P 500 ETF buyer in Q3 2019 was Citadel Advisors, an estimated $998K added.
- The largest PortfolioPlus S&P 500 ETF seller in Q3 2019 was Hilton Capital Management, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2019.