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PPSC

PortfolioPlus S&P Small Cap ETF
PPSC

Delisted

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

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2 hedge funds and large institutions have $1.29M invested in PortfolioPlus S&P Small Cap ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

44% less capital invested

Capital invested by funds: $2.29M → $1.29M (-$1M)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$497K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$1.01M +$497K +17,997 +97%
UBS Group
2
UBS Group
Switzerland
$283K -$1.52M -54,900 -84%

PPSC Hedge Fund Activity: Q2 2015 in Review

2 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q2 2015, worth a combined $1.29M — down 44% from $2.29M a quarter earlier.

Fund positioning in PPSC was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, adding an estimated $497K. The largest seller was UBS Group, cutting an estimated $1.52M.

  • 2 institutional investors held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.29M of PortfolioPlus S&P Small Cap ETF stock for Q2 2015, down 44% quarter-over-quarter.
  • 0 funds opened new PortfolioPlus S&P Small Cap ETF positions in Q2 2015 and 0 closed out.
  • The largest PortfolioPlus S&P Small Cap ETF buyer in Q2 2015 was Virtu Financial, an estimated $497K added.
  • The largest PortfolioPlus S&P Small Cap ETF seller in Q2 2015 was UBS Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2015.