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FXEU

PowerShares Europe Currency Hedged Low Volatility Portfolio

Delisted

FXEU was delisted on the 22nd of December, 2017.

23 hedge funds and large institutions have $168M invested in PowerShares Europe Currency Hedged Low Volatility Portfolio in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $174M → $168M (-$6.05M)

8% less funds holding

Funds holding: 2523 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
7
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$94M -$1.95M -80,429 -2%
RJA
2
Raymond James & Associates
Florida
$25.9M -$1.3M -53,824 -5%
SEIA
3
Signature Estate & Investment Advisors
California
$25M +$1.13M +46,719 +5%
BTS
4
BB&T Securities
Virginia
$6.32M -$129K -5,348 -2%
Morgan Stanley
5
Morgan Stanley
New York
$3.43M -$752K -31,075 -18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.14M +$122K +5,047 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.76M -$193K -7,983 -7%
SG Americas Securities
8
SG Americas Securities
New York
$2.47M +$2.24M +92,667 +1,067%
Jane Street
9
Jane Street
New York
$1.17M +$330K +13,644 +40%
UBS Group
10
UBS Group
Switzerland
$1.04M -$339K -14,004 -25%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$923K -$152K -6,301 -14%
Citadel Advisors
12
Citadel Advisors
Florida
$322K -$49.1K -2,030 -13%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$278K -$406K -16,804 -60%
Stifel Financial
14
Stifel Financial
Missouri
$266K -$6.09K -252 -2%
Wells Fargo
15
Wells Fargo
California
$170K +$154K +6,382 +1,085%
AG
16
Advisor Group
Arizona
$126K -$84.6K -3,499 -40%
IA
17
IFP Advisors
Florida
$98K +$19.7K +816 +26%
Bank of America
18
Bank of America
North Carolina
$79K +$45.2K +1,867 +137%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$63K -$822 -34 -1%
AWMS
20
Advocacy Wealth Management Services
Georgia
$24K
MFS
21
MSI Financial Services
Massachusetts
$22K +$21.6K +894 New
HI
22
Hudock Inc
Pennsylvania
$17K
CWM
23
Concert Wealth Management
California
$10K +$10.1K +417 New
CS
24
Credit Suisse
Switzerland
-$9.43M -400,000 Closed
VKH
25
Virtu KCG Holdings
New York
-$586K -24,871 Closed

FXEU Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PowerShares Europe Currency Hedged Low Volatility Portfolio (FXEU) for Q3 2016, worth a combined $168M — down 3.5% from $174M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FXEU and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.

The largest buyer was SG Americas Securities, adding an estimated $2.24M. The largest seller was Credit Suisse, exiting entirely with an estimated $9.43M sold.

  • 23 institutional investors held PowerShares Europe Currency Hedged Low Volatility Portfolio (FXEU) as of Q3 2016, down from 25 in Q2 2016.
  • Funds reported $168M of PowerShares Europe Currency Hedged Low Volatility Portfolio stock for Q3 2016, down 3.5% quarter-over-quarter.
  • 2 funds opened new PowerShares Europe Currency Hedged Low Volatility Portfolio positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest PowerShares Europe Currency Hedged Low Volatility Portfolio buyer in Q3 2016 was SG Americas Securities, an estimated $2.24M added.
  • The largest PowerShares Europe Currency Hedged Low Volatility Portfolio seller in Q3 2016 was Credit Suisse, an estimated $9.43M sold.

Based on aggregated 13F filings for Q3 2016.