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PXMC

POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO

Delisted

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

23 hedge funds and large institutions have $8.54M invested in POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

21% more funds holding

Funds holding: 1923 (+4)

9% more capital invested

Capital invested by funds: $7.85M → $8.54M (+$692K)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$1.48M +$693 +19 +0%
Citadel Advisors
2
Citadel Advisors
Florida
$1.24M +$749K +20,501 +154%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.18M -$1.46M -39,944 -55%
Morgan Stanley
4
Morgan Stanley
New York
$864K +$120K +3,290 +16%
Jane Street
5
Jane Street
New York
$761K +$249K +6,819 +49%
CCM
6
Cribstone Capital Management
Maine
$469K +$469K +12,873 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$363K +$34K +931 +10%
CAN
8
Cetera Advisor Networks
California
$345K +$28.9K +790 +9%
Wells Fargo
9
Wells Fargo
California
$334K +$37 +1 +0%
Bank of America
10
Bank of America
North Carolina
$284K -$58.1K -1,591 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$273K +$43.9K +1,201 +19%
VNA
12
Valley National Advisers
Pennsylvania
$272K -$142K -3,875 -34%
LPL Financial
13
LPL Financial
California
$240K +$240K +6,672 New
UBS Group
14
UBS Group
Switzerland
$125K +$32.3K +880 +35%
GWS
15
Glassman Wealth Services
Virginia
$81K
TRCT
16
Tower Research Capital (TRC)
New York
$76K +$75.8K +2,060 +34,333%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$71K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$35K -$3.92K -106 -10%
MFS
19
MSI Financial Services
Massachusetts
$18K +$18K +497 New
AIA
20
Allegis Investment Advisors
Idaho
$15K +$15K +413 New
CCS
21
Crosspoint Capital Strategies
California
$13K +$13K +335 New
Citigroup
22
Citigroup
New York
$8K +$6.43K +185 +411%
RIA
23
Regal Investment Advisors
Michigan
-$11K -335 Closed

PXMC Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO (PXMC) for Q4 2015, worth a combined $8.54M — up 8.8% from $7.85M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PXMC positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $749K. The largest seller was Susquehanna International Group, cutting an estimated $1.46M.

  • 23 institutional investors held POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO (PXMC) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $8.54M of POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO stock for Q4 2015, up 8.8% quarter-over-quarter.
  • 5 funds opened new POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO positions in Q4 2015 and 1 closed out, a net change of +4 holders.
  • The largest POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO buyer in Q4 2015 was Citadel Advisors, an estimated $749K added.
  • The largest POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO seller in Q4 2015 was Susquehanna International Group, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2015.