PortfolioPlus S&P Small Cap ETF
PPSC
PPSC was delisted on the 25th of September, 2020.
5 hedge funds and large institutions have $6.8M invested in PortfolioPlus S&P Small Cap ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
130% more capital invested
Capital invested by funds: $2.95M → $6.8M (+$3.85M)
25% more funds holding
Funds holding: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$3.24M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$58.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAA
1
Independent Advisor Alliance
Charlotte,
North Carolina
| $3.42M | +$3.24M | +88,059 | New |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.28M | +$58.9K | +1,600 | +5% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.1M | +$18.8K | +512 | +2% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $973K | +$46.1K | +1,253 | +5% |
|
|
5
UBS Group
Zurich,
Switzerland
| $28K | -$3.64K | -99 | -12% |
|
PPSC Hedge Fund Activity: Q4 2019 in Review
5 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q4 2019, worth a combined $6.8M — up 130% from $2.95M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PPSC positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $3.24M. The largest seller was UBS Group, cutting an estimated $3.64K.
- 5 institutional investors held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q4 2019, up from 4 in Q3 2019.
- Funds reported $6.8M of PortfolioPlus S&P Small Cap ETF stock for Q4 2019, up 130% quarter-over-quarter.
- 1 fund opened new PortfolioPlus S&P Small Cap ETF positions in Q4 2019 and 0 closed out, a net change of +1 holder.
- The largest PortfolioPlus S&P Small Cap ETF buyer in Q4 2019 was Independent Advisor Alliance, an estimated $3.24M added.
- The largest PortfolioPlus S&P Small Cap ETF seller in Q4 2019 was UBS Group, an estimated $3.64K sold.
Based on aggregated 13F filings for Q4 2019.