PortfolioPlus S&P 500 ETF
PPLC
PPLC was delisted on the 25th of September, 2020.
5 hedge funds and large institutions have $9.91M invested in PortfolioPlus S&P 500 ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
76% more capital invested
Capital invested by funds: $5.64M → $9.91M (+$4.27M)
33% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $10.1M
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$648K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$518K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$308K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAA
1
Independent Advisor Alliance
Charlotte,
North Carolina
| $5.21M | +$4.73M | +111,859 | +2,239% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.5M | -$518K | -12,232 | -27% |
|
|
HCM
3
Hilton Capital Management
Garden City,
New York
| $1.46M | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.41M | -$17.9K | -422 | -1% |
|
|
PFA
5
Plotkin Financial Advisors
Chevy Chase,
Maryland
| $339K | +$322K | +7,619 | New |
|
|
6
Jane Street
New York
| – | -$648K | -16,044 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$308K | -7,635 | Closed |
|
PPLC Hedge Fund Activity: Q4 2019 in Review
5 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P 500 ETF (PPLC) for Q4 2019, worth a combined $9.91M — up 76% from $5.64M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PPLC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Independent Advisor Alliance, adding an estimated $4.73M. The largest seller was Jane Street, exiting entirely with an estimated $648K sold.
- 5 institutional investors held PortfolioPlus S&P 500 ETF (PPLC) as of Q4 2019, down from 6 in Q3 2019.
- Funds reported $9.91M of PortfolioPlus S&P 500 ETF stock for Q4 2019, up 76% quarter-over-quarter.
- 1 fund opened new PortfolioPlus S&P 500 ETF positions in Q4 2019 and 2 closed out, a net change of -1 holder.
- The largest PortfolioPlus S&P 500 ETF buyer in Q4 2019 was Independent Advisor Alliance, an estimated $4.73M added.
- The largest PortfolioPlus S&P 500 ETF seller in Q4 2019 was Jane Street, an estimated $648K sold.
Based on aggregated 13F filings for Q4 2019.