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PPSC

PortfolioPlus S&P Small Cap ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in PortfolioPlus S&P Small Cap ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 40 (-4)

100% less capital invested

Capital invested by funds: $2.14M → $0 (-$2.14M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
Holders Change
-4
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
-$1.17M -41,199 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$465K -16,403 Closed
Citadel Advisors
3
Citadel Advisors
Florida
-$462K -16,295 Closed
UBS Group
4
UBS Group
Switzerland
-$43K -1,509 Closed

PPSC Hedge Fund Activity: Q3 2020 in Review

0 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus S&P Small Cap ETF (PPSC) for Q3 2020, worth a combined $0 — down 100% from $2.14M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PPSC and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was IMC Chicago, exiting entirely with an estimated $1.17M sold.

  • 0 institutional investors held PortfolioPlus S&P Small Cap ETF (PPSC) as of Q3 2020, down from 4 in Q2 2020.
  • Funds reported $0 of PortfolioPlus S&P Small Cap ETF stock for Q3 2020, down 100% quarter-over-quarter.
  • 0 funds opened new PortfolioPlus S&P Small Cap ETF positions in Q3 2020 and 4 closed out, a net change of -4 holders.
  • The largest PortfolioPlus S&P Small Cap ETF seller in Q3 2020 was IMC Chicago, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2020.