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PPSC

PortfolioPlus S&P Small Cap ETF

Delisted

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

2 hedge funds and large institutions have $774K invested in PortfolioPlus S&P Small Cap ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $715K → $774K (+$59K)

0% more funds holding

Funds holding: 22 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$449K -$2.14K -80 -0.5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$325K -$33.9K -1,268 -10%

PPSC Hedge Fund Activity: Q3 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q3 2016, worth a combined $774K — up 8.3% from $715K a quarter earlier.

Fund positioning in PPSC was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Susquehanna International Group, cutting an estimated $33.9K.

  • 2 institutional investors held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $774K of PortfolioPlus S&P Small Cap ETF stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 0 funds opened new PortfolioPlus S&P Small Cap ETF positions in Q3 2016 and 0 closed out.
  • The largest PortfolioPlus S&P Small Cap ETF seller in Q3 2016 was Susquehanna International Group, an estimated $33.9K sold.

Based on aggregated 13F filings for Q3 2016.