PortfolioPlus S&P Small Cap ETF
PPSC
PPSC was delisted on the 25th of September, 2020.
4 hedge funds and large institutions have $2.62M invested in PortfolioPlus S&P Small Cap ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20% more capital invested
Capital invested by funds: $2.19M → $2.62M (+$431K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$223K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$211K |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$181K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.67M | +$120K | +3,435 | +8% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $532K | -$211K | -6,045 | -28% |
|
|
3
Jane Street
New York
| $224K | +$223K | +6,382 | New |
|
|
HCM
4
Hilton Capital Management
Garden City,
New York
| $182K | -$181K | -5,195 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| $11K | -$16.7K | -479 | -61% |
|
PPSC Hedge Fund Activity: Q1 2019 in Review
4 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q1 2019, worth a combined $2.62M — up 20% from $2.19M a quarter earlier.
Fund positioning in PPSC was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $223K. The largest seller was IMC Chicago, cutting an estimated $211K.
- 4 institutional investors held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $2.62M of PortfolioPlus S&P Small Cap ETF stock for Q1 2019, up 20% quarter-over-quarter.
- 1 fund opened new PortfolioPlus S&P Small Cap ETF positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest PortfolioPlus S&P Small Cap ETF buyer in Q1 2019 was Jane Street, an estimated $223K added.
- The largest PortfolioPlus S&P Small Cap ETF seller in Q1 2019 was IMC Chicago, an estimated $211K sold.
Based on aggregated 13F filings for Q1 2019.