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PPSC

PortfolioPlus S&P Small Cap ETF

Delisted

PPSC was delisted on the 25th of September, 2020.

4 hedge funds and large institutions have $2.14M invested in PortfolioPlus S&P Small Cap ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

40% more capital invested

Capital invested by funds: $1.52M → $2.14M (+$615K)

33% more funds holding

Funds holding: 34 (+1)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$1.17M +$1.11K +43 +0.1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$465K +$422K +16,403 New
Citadel Advisors
3
Citadel Advisors
Florida
$462K -$275K -10,693 -40%
UBS Group
4
UBS Group
Switzerland
$43K +$16K +623 +70%

PPSC Hedge Fund Activity: Q2 2020 in Review

4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q2 2020, worth a combined $2.14M — up 40% from $1.52M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PPSC positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $422K. The largest seller was Citadel Advisors, cutting an estimated $275K.

  • 4 institutional investors held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q2 2020, up from 3 in Q1 2020.
  • Funds reported $2.14M of PortfolioPlus S&P Small Cap ETF stock for Q2 2020, up 40% quarter-over-quarter.
  • 1 fund opened new PortfolioPlus S&P Small Cap ETF positions in Q2 2020 and 0 closed out, a net change of +1 holder.
  • The largest PortfolioPlus S&P Small Cap ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $422K added.
  • The largest PortfolioPlus S&P Small Cap ETF seller in Q2 2020 was Citadel Advisors, an estimated $275K sold.

Based on aggregated 13F filings for Q2 2020.