PortfolioPlus S&P Small Cap ETF
PPSC
PPSC was delisted on the 25th of September, 2020.
6 hedge funds and large institutions have $2.61M invested in PortfolioPlus S&P Small Cap ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0% less capital invested
Capital invested by funds: $2.62M → $2.61M (-$12K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$823K |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$89K |
| 3 |
Jane Street
New York
|
+$40.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$831K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$212 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $858K | -$831K | -23,515 | -49% |
|
|
2
Citadel Advisors
Miami,
Florida
| $830K | +$823K | +23,308 | New |
|
|
3
IMC Chicago
Chicago,
Illinois
| $540K | -$212 | -6 | -0% |
|
|
4
Jane Street
New York
| $268K | +$40.7K | +1,152 | +18% |
|
|
HCM
5
Hilton Capital Management
Garden City,
New York
| $90K | +$89K | +2,520 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $21K | +$9.89K | +280 | +91% |
|
PPSC Hedge Fund Activity: Q2 2019 in Review
6 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q2 2019, worth a combined $2.61M — down 0.46% from $2.62M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PPSC positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $823K. The largest seller was Susquehanna International Group, cutting an estimated $831K.
- 6 institutional investors held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q2 2019, up from 4 in Q1 2019.
- Funds reported $2.61M of PortfolioPlus S&P Small Cap ETF stock for Q2 2019, down 0.46% quarter-over-quarter.
- 2 funds opened new PortfolioPlus S&P Small Cap ETF positions in Q2 2019 and 0 closed out, a net change of +2 holders.
- The largest PortfolioPlus S&P Small Cap ETF buyer in Q2 2019 was Citadel Advisors, an estimated $823K added.
- The largest PortfolioPlus S&P Small Cap ETF seller in Q2 2019 was Susquehanna International Group, an estimated $831K sold.
Based on aggregated 13F filings for Q2 2019.