POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
PXSC was delisted on the 21st of May, 2015.
11 hedge funds and large institutions have $3.31M invested in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
20% less capital invested
Capital invested by funds: $4.12M → $3.31M (-$807K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$81.2K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$507 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$509K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$440K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$73.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$37.5K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$28.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $783K | -$5.01K | -168 | -0.6% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $606K | -$28.3K | -947 | -5% |
|
|
3
Wells Fargo
San Francisco,
California
| $600K | -$73.7K | -2,468 | -11% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $477K | -$440K | -14,728 | -48% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $312K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $263K | -$37.5K | -1,255 | -13% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $111K | – | – | – |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $82K | +$81.2K | +2,720 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $49K | -$14.6K | -489 | -23% |
|
10
Citigroup
New York
| $30K | – | – | – |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| $2K | +$507 | +17 | +46% |
|
|
12
HighTower Advisors
Chicago,
Illinois
| – | -$509K | -17,900 | Closed |
|
|
BWM
13
Baystate Wealth Management
Boston,
Massachusetts
| – | -$5K | -167 | Closed |
|
PXSC Hedge Fund Activity: Q3 2013 in Review
11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) for Q3 2013, worth a combined $3.31M — down 20% from $4.12M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PXSC and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $81.2K. The largest seller was HighTower Advisors, exiting entirely with an estimated $509K sold.
- 11 institutional investors held POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) as of Q3 2013, down from 12 in Q2 2013.
- Funds reported $3.31M of POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO stock for Q3 2013, down 20% quarter-over-quarter.
- 1 fund opened new POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO buyer in Q3 2013 was Deutsche Bank, an estimated $81.2K added.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO seller in Q3 2013 was HighTower Advisors, an estimated $509K sold.
Based on aggregated 13F filings for Q3 2013.