PortfolioPlus S&P Small Cap ETF
PPSC
PPSC was delisted on the 25th of September, 2020.
3 hedge funds and large institutions have $1.52M invested in PortfolioPlus S&P Small Cap ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% less funds holding
Funds holding: 5 → 3 (-2)
78% less capital invested
Capital invested by funds: $6.8M → $1.52M (-$5.28M)
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
|
+$272K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$3.42M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$973K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$39.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $908K | +$272K | +8,204 | +25% |
|
|
2
Citadel Advisors
Miami,
Florida
| $595K | -$39.9K | -1,202 | -4% |
|
|
3
UBS Group
Zurich,
Switzerland
| $20K | +$5.27K | +159 | +22% |
|
|
IAA
4
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$3.42M | -88,059 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$973K | -25,034 | Closed |
|
PPSC Hedge Fund Activity: Q1 2020 in Review
3 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q1 2020, worth a combined $1.52M — down 78% from $6.8M 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 2 added.
The largest buyer was IMC Chicago, adding an estimated $272K. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $3.42M sold.
- 3 institutional investors held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q1 2020, down from 5 in Q4 2019.
- Funds reported $1.52M of PortfolioPlus S&P Small Cap ETF stock for Q1 2020, down 78% quarter-over-quarter.
- 0 funds opened new PortfolioPlus S&P Small Cap ETF positions in Q1 2020 and 2 closed out, a net change of -2 holders.
- The largest PortfolioPlus S&P Small Cap ETF buyer in Q1 2020 was IMC Chicago, an estimated $272K added.
- The largest PortfolioPlus S&P Small Cap ETF seller in Q1 2020 was Independent Advisor Alliance, an estimated $3.42M sold.
Based on aggregated 13F filings for Q1 2020.