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PPMC

PortfolioPlus S&P Mid Cap ETF

Delisted

PPMC was delisted on the 25th of September, 2020.

3 hedge funds and large institutions have $19.1M invested in PortfolioPlus S&P Mid Cap ETF in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $19.5M → $19.1M (-$321K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$10.9M
Citigroup
2
Citigroup
New York
$5.47M
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.74M
VF
4
Virtu Financial
New York
-$1.09M -41,654 Closed

PPMC Hedge Fund Activity: Q3 2018 in Review

3 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Mid Cap ETF (PPMC) for Q3 2018, worth a combined $19.1M — down 1.6% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PPMC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Virtu Financial, exiting entirely with an estimated $1.09M sold.

  • 3 institutional investors held PortfolioPlus S&P Mid Cap ETF (PPMC) as of Q3 2018, down from 4 in Q2 2018.
  • Funds reported $19.1M of PortfolioPlus S&P Mid Cap ETF stock for Q3 2018, down 1.6% quarter-over-quarter.
  • 0 funds opened new PortfolioPlus S&P Mid Cap ETF positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest PortfolioPlus S&P Mid Cap ETF seller in Q3 2018 was Virtu Financial, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2018.