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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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1 hedge funds and large institutions have $1.11M invested in PortfolioPlus S&P Small Cap ETF in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $1.29M → $1.11M (-$185K)

50% less funds holding

Funds holding: 2 → 1 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$291K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$1.11M +$291K +10,667 +29%
UBS Group
2
UBS Group
Switzerland
– -$283K -10,233 Closed

PPSC Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q3 2015, worth a combined $1.11M — down 14% from $1.29M a quarter earlier.

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

The largest buyer was Virtu Financial, adding an estimated $291K. The largest seller was UBS Group, exiting entirely with an estimated $283K sold.

  • 1 institutional investor held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q3 2015, down from 2 in Q2 2015.
  • Funds reported $1.11M of PortfolioPlus S&P Small Cap ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 0 funds opened new PortfolioPlus S&P Small Cap ETF positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest PortfolioPlus S&P Small Cap ETF buyer in Q3 2015 was Virtu Financial, an estimated $291K added.
  • The largest PortfolioPlus S&P Small Cap ETF seller in Q3 2015 was UBS Group, an estimated $283K sold.

Based on aggregated 13F filings for Q3 2015.