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PXLC

POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO

Delisted

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

23 hedge funds and large institutions have $12.9M invested in POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2423 (-1)

8% less capital invested

Capital invested by funds: $14M → $12.9M (-$1.18M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$2.65M +$89.3K +2,196 +3%
LPL Financial
2
LPL Financial
California
$2.18M -$7.93K -195 -0.4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.79M +$474K +11,654 +35%
Ameriprise
4
Ameriprise
Minnesota
$1.52M +$66.9K +1,645 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.14M +$189K +4,640 +19%
Citadel Advisors
6
Citadel Advisors
Florida
$1.08M -$1.52M -37,341 -58%
Wells Fargo
7
Wells Fargo
California
$725K -$8.79K -216 -1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$389K +$122 +3 +0%
Jane Street
9
Jane Street
New York
$345K +$112K +2,742 +46%
Morgan Stanley
10
Morgan Stanley
New York
$324K -$106K -2,614 -24%
TH
11
Timber Hill
Connecticut
$296K
Bank of America
12
Bank of America
North Carolina
$97K -$22.5K -552 -18%
PSUF
13
People's United Financial
Connecticut
$80K
UBS Group
14
UBS Group
Switzerland
$75K -$65K -1,598 -46%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$48K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$30K
RIA
17
Regal Investment Advisors
Michigan
$30K
TCOV
18
Trust Company of Vermont
Vermont
$23K
WA
19
WFG Advisors
Texas
$20K +$81 +2 +0.4%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$11K
AIG
21
American International Group
New York
$3.99K +$4.07K +100 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$691 +17 +1,700%
VKH
23
Virtu KCG Holdings
New York
-$282K -6,992 Closed
Citigroup
24
Citigroup
New York
-$11K -279 Closed

PXLC Hedge Fund Activity: Q2 2015 in Review

23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO (PXLC) for Q2 2015, worth a combined $12.9M — down 8.4% from $14M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PXLC and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $474K. The largest seller was Citadel Advisors, cutting an estimated $1.52M.

  • 23 institutional investors held POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO (PXLC) as of Q2 2015, down from 24 in Q1 2015.
  • Funds reported $12.9M of POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 1 fund opened new POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO buyer in Q2 2015 was Susquehanna International Group, an estimated $474K added.
  • The largest POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO seller in Q2 2015 was Citadel Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2015.