PortfolioPlus S&P Small Cap ETF
PPSC
PPSC was delisted on the 25th of September, 2020.
4 hedge funds and large institutions have $2.95M invested in PortfolioPlus S&P Small Cap ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
13% more capital invested
Capital invested by funds: $2.61M → $2.95M (+$345K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$565K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$153K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$268K |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$90K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $1.11M | +$565K | +16,188 | +107% |
|
|
2
Citadel Advisors
Miami,
Florida
| $977K | +$153K | +4,370 | +19% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $839K | -$10.6K | -304 | -1% |
|
|
4
UBS Group
Zurich,
Switzerland
| $29K | +$8.28K | +237 | +40% |
|
|
5
Jane Street
New York
| – | -$268K | -7,534 | Closed |
|
|
HCM
6
Hilton Capital Management
Garden City,
New York
| – | -$90K | -2,520 | Closed |
|
PPSC Hedge Fund Activity: Q3 2019 in Review
4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q3 2019, worth a combined $2.95M — up 13% from $2.61M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PPSC and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was IMC Chicago, adding an estimated $565K. The largest seller was Jane Street, exiting entirely with an estimated $268K sold.
- 4 institutional investors held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q3 2019, down from 6 in Q2 2019.
- Funds reported $2.95M of PortfolioPlus S&P Small Cap ETF stock for Q3 2019, up 13% quarter-over-quarter.
- 0 funds opened new PortfolioPlus S&P Small Cap ETF positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest PortfolioPlus S&P Small Cap ETF buyer in Q3 2019 was IMC Chicago, an estimated $565K added.
- The largest PortfolioPlus S&P Small Cap ETF seller in Q3 2019 was Jane Street, an estimated $268K sold.
Based on aggregated 13F filings for Q3 2019.