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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 $853K invested in PortfolioPlus S&P Small Cap ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $774K → $853K (+$79K)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$472K
2
UBS Group
UBS Group
Switzerland
+$2.96K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$850K +$472K +15,943 +136%
UBS Group
2
UBS Group
Switzerland
$3K +$2.96K +100 New
VF
3
Virtu Financial
New York
– -$449K -16,256 Closed

PPSC Hedge Fund Activity: Q4 2016 in Review

2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q4 2016, worth a combined $853K — up 10% from $774K a quarter earlier.

Fund positioning in PPSC was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $472K. The largest seller was Virtu Financial, exiting entirely with an estimated $449K sold.

  • 2 institutional investors held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $853K of PortfolioPlus S&P Small Cap ETF stock for Q4 2016, up 10% quarter-over-quarter.
  • 1 fund opened new PortfolioPlus S&P Small Cap ETF positions in Q4 2016 and 1 closed out, a net change of 0 holders.
  • The largest PortfolioPlus S&P Small Cap ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $472K added.
  • The largest PortfolioPlus S&P Small Cap ETF seller in Q4 2016 was Virtu Financial, an estimated $449K sold.

Based on aggregated 13F filings for Q4 2016.