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PPSC

PortfolioPlus S&P Small Cap ETF

Delisted

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

1 hedge funds and large institutions have $283K invested in PortfolioPlus S&P Small Cap ETF in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

76% less capital invested

Capital invested by funds: $1.16M → $283K (-$876K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
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
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$283K -$779K -35,723 -75%

PPSC Hedge Fund Activity: Q1 2016 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q1 2016, worth a combined $283K — down 76% from $1.16M a quarter earlier.

Fund positioning in PPSC was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Virtu Financial, cutting an estimated $779K.

  • 1 institutional investor held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $283K of PortfolioPlus S&P Small Cap ETF stock for Q1 2016, down 76% quarter-over-quarter.
  • 0 funds opened new PortfolioPlus S&P Small Cap ETF positions in Q1 2016 and 0 closed out.
  • The largest PortfolioPlus S&P Small Cap ETF seller in Q1 2016 was Virtu Financial, an estimated $779K sold.

Based on aggregated 13F filings for Q1 2016.