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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 $796K invested in PortfolioPlus S&P Small Cap ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

7% less capital invested

Capital invested by funds: $859K → $796K (-$63K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% 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
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$17.1K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$66.6K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$779K -$66.6K -2,106 -8%
UBS Group
2
UBS Group
Switzerland
$17K +$17.1K +541 New

PPSC Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q2 2017, worth a combined $796K — down 7.3% from $859K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PPSC positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $17.1K. The largest seller was Susquehanna International Group, cutting an estimated $66.6K.

  • 2 institutional investors held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q2 2017, up from 1 in Q1 2017.
  • Funds reported $796K of PortfolioPlus S&P Small Cap ETF stock for Q2 2017, down 7.3% quarter-over-quarter.
  • 1 fund opened new PortfolioPlus S&P Small Cap ETF positions in Q2 2017 and 0 closed out, a net change of +1 holder.
  • The largest PortfolioPlus S&P Small Cap ETF buyer in Q2 2017 was UBS Group, an estimated $17.1K added.
  • The largest PortfolioPlus S&P Small Cap ETF seller in Q2 2017 was Susquehanna International Group, an estimated $66.6K sold.

Based on aggregated 13F filings for Q2 2017.