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PPTB

PortfolioPlus Total Bond Markets ETF
PPTB

Delisted

PPTB was delisted on the 24th of September, 2018.

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3 hedge funds and large institutions have $17.5M invested in PortfolioPlus Total Bond Markets ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $17.9M → $17.5M (-$410K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$9.97M – – –
Citigroup
2
Citigroup
New York
$4.99M – – –
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.5M – – –
VF
4
Virtu Financial
New York
– -$244K -9,704 Closed

PPTB Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus Total Bond Markets ETF (PPTB) for Q2 2018, worth a combined $17.5M — down 2.3% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PPTB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Virtu Financial, exiting entirely with an estimated $244K sold.

  • 3 institutional investors held PortfolioPlus Total Bond Markets ETF (PPTB) as of Q2 2018, down from 4 in Q1 2018.
  • Funds reported $17.5M of PortfolioPlus Total Bond Markets ETF stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 0 funds opened new PortfolioPlus Total Bond Markets ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest PortfolioPlus Total Bond Markets ETF seller in Q2 2018 was Virtu Financial, an estimated $244K sold.

Based on aggregated 13F filings for Q2 2018.