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PXLC

POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO

Delisted

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

21 hedge funds and large institutions have $11.8M invested in POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $9.98M → $11.8M (+$1.86M)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$2.56M -$16.2K -416 -0.6%
LPL Financial
2
LPL Financial
California
$2.47M +$884K +23,085 +56%
Ameriprise
3
Ameriprise
Minnesota
$1.28M -$4.39K -114 -0.3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.26M +$444K +11,427 +54%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.05M +$1.05M +27,104 New
Wells Fargo
6
Wells Fargo
California
$671K -$74K -1,901 -10%
Jane Street
7
Jane Street
New York
$613K +$213K +5,473 +53%
Citadel Advisors
8
Citadel Advisors
Florida
$438K -$1.19M -30,706 -73%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$380K +$156 +4 +0%
Morgan Stanley
10
Morgan Stanley
New York
$299K -$22.9K -588 -7%
TH
11
Timber Hill
Connecticut
$289K
UBS Group
12
UBS Group
Switzerland
$187K +$67.8K +1,748 +57%
Bank of America
13
Bank of America
North Carolina
$120K +$25K +640 +26%
PSUF
14
People's United Financial
Connecticut
$78K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$47K
CCS
16
Crosspoint Capital Strategies
California
$31K +$31K +760 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$29K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$11K
Citigroup
19
Citigroup
New York
$10K +$9.29K +237 +1,317%
AIG
20
American International Group
New York
$4K
RIA
21
Regal Investment Advisors
Michigan
-$27K -760 Closed
TCOV
22
Trust Company of Vermont
Vermont
-$21K -564 Closed

PXLC Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO (PXLC) for Q4 2015, worth a combined $11.8M — up 19% from $9.98M a quarter earlier.

Fund positioning in PXLC was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.05M. The largest seller was Citadel Advisors, cutting an estimated $1.19M.

  • 21 institutional investors held POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO (PXLC) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $11.8M of POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO stock for Q4 2015, up 19% quarter-over-quarter.
  • 2 funds opened new POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO buyer in Q4 2015 was Royal Bank of Canada, an estimated $1.05M added.
  • The largest POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO seller in Q4 2015 was Citadel Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2015.