PortfolioPlus S&P Small Cap ETF
PPSC
PPSC was delisted on the 25th of September, 2020.
3 hedge funds and large institutions have $3M invested in PortfolioPlus S&P Small Cap ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
260% more capital invested
Capital invested by funds: $832K → $3M (+$2.17M)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
| 2 |
Jane Street
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$378K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.45M | +$1.01M | +24,085 | +220% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.15M | +$1.17M | +27,707 | New |
|
|
HCM
3
Hilton Capital Management
Garden City,
New York
| $371K | -$378K | -8,975 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| $33K | -$6.9K | -164 | -17% |
|
PPSC Hedge Fund Activity: Q3 2018 in Review
3 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q3 2018, worth a combined $3M — up 260% from $832K a quarter earlier.
Fund positioning in PPSC was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.17M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $378K sold.
- 3 institutional investors held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $3M of PortfolioPlus S&P Small Cap ETF stock for Q3 2018, up 260% quarter-over-quarter.
- 1 fund opened new PortfolioPlus S&P Small Cap ETF positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest PortfolioPlus S&P Small Cap ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $1.17M added.
- The largest PortfolioPlus S&P Small Cap ETF seller in Q3 2018 was Hilton Capital Management, an estimated $378K sold.
Based on aggregated 13F filings for Q3 2018.