PortfolioPlus S&P Small Cap ETF
PPSC
PPSC was delisted on the 25th of September, 2020.
4 hedge funds and large institutions have $2.19M invested in PortfolioPlus S&P Small Cap ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
27% less capital invested
Capital invested by funds: $3M → $2.19M (-$810K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$581K |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.35M | +$581K | +16,458 | +59% |
|
2
IMC Chicago
Chicago,
Illinois
| $651K | +$749K | +21,215 | New |
|
|
HCM
3
Hilton Capital Management
Garden City,
New York
| $159K | +$184K | +5,195 | New |
|
4
UBS Group
Zurich,
Switzerland
| $24K | – | – | – |
|
|
5
Jane Street
New York
| – | -$1.45M | -35,054 | Closed |
|
PPSC Hedge Fund Activity: Q4 2018 in Review
4 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q4 2018, worth a combined $2.19M — down 27% from $3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PPSC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $581K. The largest seller was Jane Street, exiting entirely with an estimated $1.45M sold.
- 4 institutional investors held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q4 2018, up from 3 in Q3 2018.
- Funds reported $2.19M of PortfolioPlus S&P Small Cap ETF stock for Q4 2018, down 27% quarter-over-quarter.
- 2 funds opened new PortfolioPlus S&P Small Cap ETF positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest PortfolioPlus S&P Small Cap ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $581K added.
- The largest PortfolioPlus S&P Small Cap ETF seller in Q4 2018 was Jane Street, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2018.