DS
XLPS

DRW Securities’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

DRW Securities’s Portfolio XLPS Stock Details XLPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-36,966
Closed -$1.84M – 284
2013
Q4 		$1.84M Buy
+36,966
New +$1.84M 0.08% 49

Other funds holding XLPS

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

DRW Securities's XLPS Position: Q1 2014 in Review

DRW Securities sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q1 2014, closing a stake of 36,966 shares — an estimated $1.84M sold.

DRW Securities first reported a position in XLPS in Q4 2013 and held it in 1 quarter. The position peaked at $1.84M in Q4 2013. 19 funds tracked by Wall St. Rank hold XLPS as of Q1 2014.

  • DRW Securities reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 36,966 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q1 2014, an estimated $1.84M.
  • DRW Securities first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q4 2013 and held it in 1 quarter.
  • DRW Securities's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $1.84M in Q4 2013.
  • 19 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.