PortfolioPlus S&P Small Cap ETF
PPSC
PPSC was delisted on the 25th of September, 2020.
3 hedge funds and large institutions have $1.01M invested in PortfolioPlus S&P Small Cap ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
11% less capital invested
Capital invested by funds: $1.14M → $1.01M (-$124K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$849K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $393K | +$398K | +10,969 | New |
|
|
HCM
2
Hilton Capital Management
Garden City,
New York
| $322K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $286K | -$849K | -23,425 | -75% |
|
|
4
UBS Group
Zurich,
Switzerland
| $13K | -$9.1K | -251 | -41% |
|
PPSC Hedge Fund Activity: Q1 2018 in Review
3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q1 2018, worth a combined $1.01M — down 11% from $1.14M 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 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $398K. The largest seller was Susquehanna International Group, cutting an estimated $849K.
- 3 institutional investors held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q1 2018, up from 2 in Q4 2017.
- Funds reported $1.01M of PortfolioPlus S&P Small Cap ETF stock for Q1 2018, down 11% quarter-over-quarter.
- 1 fund opened new PortfolioPlus S&P Small Cap ETF positions in Q1 2018 and 0 closed out, a net change of +1 holder.
- The largest PortfolioPlus S&P Small Cap ETF buyer in Q1 2018 was Jane Street, an estimated $398K added.
- The largest PortfolioPlus S&P Small Cap ETF seller in Q1 2018 was Susquehanna International Group, an estimated $849K sold.
Based on aggregated 13F filings for Q1 2018.