PortfolioPlus S&P 500 ETF
PPLC
PPLC was delisted on the 25th of September, 2020.
5 hedge funds and large institutions have $10.7M invested in PortfolioPlus S&P 500 ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
89% more capital invested
Capital invested by funds: $5.69M → $10.7M (+$5.06M)
55% more call options, than puts
Call options by funds: $9.5M | Put options by funds: $6.12M
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$4.71M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$253K |
| 3 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$165K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$801K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$307K |
| 3 |
Jane Street
New York
|
-$281K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $8.61M | +$4.71M | +122,304 | +142% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.01M | -$264K | -6,848 | -22% |
|
|
PFA
3
Plotkin Financial Advisors
Chevy Chase,
Maryland
| $761K | +$165K | +4,281 | +30% |
|
|
IAA
4
Independent Advisor Alliance
Charlotte,
North Carolina
| $295K | +$253K | +6,568 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $69K | +$42.1K | +1,094 | +192% |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$801K | -24,673 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$307K | -9,463 | Closed |
|
|
8
Jane Street
New York
| – | -$281K | -8,655 | Closed |
|
PPLC Hedge Fund Activity: Q2 2020 in Review
5 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P 500 ETF (PPLC) for Q2 2020, worth a combined $10.7M — up 89% from $5.69M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PPLC and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was IMC Chicago, adding an estimated $4.71M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $801K sold.
- 5 institutional investors held PortfolioPlus S&P 500 ETF (PPLC) as of Q2 2020, down from 7 in Q1 2020.
- Funds reported $10.7M of PortfolioPlus S&P 500 ETF stock for Q2 2020, up 89% quarter-over-quarter.
- 1 fund opened new PortfolioPlus S&P 500 ETF positions in Q2 2020 and 3 closed out, a net change of -2 holders.
- The largest PortfolioPlus S&P 500 ETF buyer in Q2 2020 was IMC Chicago, an estimated $4.71M added.
- The largest PortfolioPlus S&P 500 ETF seller in Q2 2020 was Flow Traders U.S., an estimated $801K sold.
Based on aggregated 13F filings for Q2 2020.