POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
PXSC was delisted on the 21st of May, 2015.
12 hedge funds and large institutions have $3.86M invested in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 12 → 12 (0)
41% less capital invested
Capital invested by funds: $6.53M → $3.86M (-$2.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$77.8K |
| 2 |
Morgan Stanley
New York
|
+$50.5K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$35K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$25.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.93M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.4K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$12.8K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$297 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $878K | -$12.8K | -390 | -1% |
|
|
2
Wells Fargo
San Francisco,
California
| $645K | +$25.9K | +787 | +4% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $567K | -$297 | -9 | -0.1% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $524K | -$2.93M | -88,793 | -85% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $353K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $320K | +$7.22K | +219 | +2% |
|
|
7
Morgan Stanley
New York
| $259K | +$50.5K | +1,532 | +25% |
|
|
U
8
UBS
Zurich,
Switzerland
| $95K | +$35K | +1,061 | +62% |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $83K | +$77.8K | +2,360 | +3,371% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $70K | -$22.4K | -680 | -25% |
|
11
Citigroup
New York
| $34K | – | – | – |
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $31K | – | – | – |
|
PXSC Hedge Fund Activity: Q2 2014 in Review
12 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) for Q2 2014, worth a combined $3.86M — down 41% from $6.53M a quarter earlier.
Fund positioning in PXSC was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Ameriprise, adding an estimated $77.8K. The largest seller was Susquehanna International Group, cutting an estimated $2.93M.
- 12 institutional investors held POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $3.86M of POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO stock for Q2 2014, down 41% quarter-over-quarter.
- 0 funds opened new POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO positions in Q2 2014 and 0 closed out.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO buyer in Q2 2014 was Ameriprise, an estimated $77.8K added.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO seller in Q2 2014 was Susquehanna International Group, an estimated $2.93M sold.
Based on aggregated 13F filings for Q2 2014.