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PXLC

POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO

Delisted

PXLC was delisted on the 22nd of May, 2015.

24 hedge funds and large institutions have $14M invested in POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

26% more funds holding

Funds holding: 1924 (+5)

26% more capital invested

Capital invested by funds: $11.1M → $14M (+$2.91M)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.6M +$2.06M +51,195 +387%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.59M +$36.9K +918 +1%
LPL Financial
3
LPL Financial
California
$2.19M +$231K +5,736 +12%
Ameriprise
4
Ameriprise
Minnesota
$1.47M +$27.3K +678 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.34M +$700K +17,409 +110%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$962K +$960K +23,869 New
Wells Fargo
7
Wells Fargo
California
$741K -$118K -2,931 -14%
Morgan Stanley
8
Morgan Stanley
New York
$433K -$68.1K -1,693 -14%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$393K -$102K -2,535 -21%
TH
10
Timber Hill
Connecticut
$299K
VKH
11
Virtu KCG Holdings
New York
$282K +$281K +6,992 New
Jane Street
12
Jane Street
New York
$238K +$238K +5,916 New
UBS Group
13
UBS Group
Switzerland
$140K +$56.6K +1,407 +68%
Bank of America
14
Bank of America
North Carolina
$120K +$45.7K +1,137 +62%
PSUF
15
People's United Financial
Connecticut
$80K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$48K
RIA
17
Regal Investment Advisors
Michigan
$31K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$30K
TCOV
19
Trust Company of Vermont
Vermont
$23K
WA
20
WFG Advisors
Texas
$20K +$20.2K +502 New
BFEC
21
Benjamin F. Edwards & Company
Missouri
$11K +$10.9K +270 New
Citigroup
22
Citigroup
New York
$11K +$11.2K +279 New
CS
23
Credit Suisse
Switzerland
-$1.38M -33,916 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$4K -107 Closed
TRCT
25
Tower Research Capital (TRC)
New York
+$40 +1 New

PXLC Hedge Fund Activity: Q1 2015 in Review

24 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO (PXLC) for Q1 2015, worth a combined $14M — up 26% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PXLC positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.06M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.38M sold.

  • 24 institutional investors held POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO (PXLC) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $14M of POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO stock for Q1 2015, up 26% quarter-over-quarter.
  • 7 funds opened new POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO positions in Q1 2015 and 2 closed out, a net change of +5 holders.
  • The largest POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO buyer in Q1 2015 was Citadel Advisors, an estimated $2.06M added.
  • The largest POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO seller in Q1 2015 was Credit Suisse, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2015.