PortfolioPlus S&P 500 ETF
PPLC
PPLC was delisted on the 25th of September, 2020.
7 hedge funds and large institutions have $5.69M invested in PortfolioPlus S&P 500 ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
23% more call options, than puts
Call options by funds: $5.25M | Put options by funds: $4.25M
43% less capital invested
Capital invested by funds: $9.91M → $5.69M (-$4.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.19M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$392K |
| 4 |
Jane Street
New York
|
+$359K |
| 5 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$5.21M |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$1.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $2.8M | +$2.19M | +52,747 | +157% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.02M | -$7.75K | -187 | -0.6% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $801K | +$1.02M | +24,673 | New |
|
|
PFA
4
Plotkin Financial Advisors
Chevy Chase,
Maryland
| $460K | +$271K | +6,539 | +86% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $307K | +$392K | +9,463 | New |
|
|
6
Jane Street
New York
| $281K | +$359K | +8,655 | New |
|
7
UBS Group
Zurich,
Switzerland
| $18K | +$23.6K | +569 | New |
|
|
IAA
8
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$5.21M | -116,854 | Closed |
|
|
HCM
9
Hilton Capital Management
Garden City,
New York
| – | -$1.46M | -32,776 | Closed |
|
PPLC Hedge Fund Activity: Q1 2020 in Review
7 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P 500 ETF (PPLC) for Q1 2020, worth a combined $5.69M — down 43% from $9.91M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PPLC positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, adding an estimated $2.19M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $5.21M sold.
- 7 institutional investors held PortfolioPlus S&P 500 ETF (PPLC) as of Q1 2020, up from 5 in Q4 2019.
- Funds reported $5.69M of PortfolioPlus S&P 500 ETF stock for Q1 2020, down 43% quarter-over-quarter.
- 4 funds opened new PortfolioPlus S&P 500 ETF positions in Q1 2020 and 2 closed out, a net change of +2 holders.
- The largest PortfolioPlus S&P 500 ETF buyer in Q1 2020 was IMC Chicago, an estimated $2.19M added.
- The largest PortfolioPlus S&P 500 ETF seller in Q1 2020 was Independent Advisor Alliance, an estimated $5.21M sold.
Based on aggregated 13F filings for Q1 2020.