PortfolioPlus S&P Small Cap ETF
PPSC
PPSC was delisted on the 25th of September, 2020.
3 hedge funds and large institutions have $832K invested in PortfolioPlus S&P Small Cap ETF in 2018 Q2 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.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
18% less capital invested
Capital invested by funds: $1.01M → $832K (-$182K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$353K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $437K | – | – | – |
|
|
HCM
2
Hilton Capital Management
Garden City,
New York
| $357K | +$353K | +8,975 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $38K | +$23.1K | +587 | +161% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$286K | -7,980 | Closed |
|
PPSC Hedge Fund Activity: Q2 2018 in Review
3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q2 2018, worth a combined $832K — down 18% from $1.01M a quarter earlier.
Fund positioning in PPSC was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Hilton Capital Management, opening a new position worth an estimated $353K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $286K sold.
- 3 institutional investors held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $832K of PortfolioPlus S&P Small Cap ETF stock for Q2 2018, down 18% quarter-over-quarter.
- 1 fund opened new PortfolioPlus S&P Small Cap ETF positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest PortfolioPlus S&P Small Cap ETF buyer in Q2 2018 was Hilton Capital Management, an estimated $353K added.
- The largest PortfolioPlus S&P Small Cap ETF seller in Q2 2018 was Susquehanna International Group, an estimated $286K sold.
Based on aggregated 13F filings for Q2 2018.