POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
PXSC was delisted on the 21st of May, 2015.
11 hedge funds and large institutions have $5.14M invested in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0% less capital invested
Capital invested by funds: $5.15M → $5.14M (-$5K)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$137K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$37.6K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$37.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.3K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$83.7K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$65.8K |
| 3 |
IC
Intersect Capital
San Ramon,
California
|
-$46K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.82M | +$137K | +3,733 | +8% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $802K | +$29.4K | +804 | +4% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $596K | – | – | – |
|
|
4
Wells Fargo
San Francisco,
California
| $545K | -$65.8K | -1,800 | -11% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $405K | +$30.3K | +828 | +8% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $375K | – | – | – |
|
7
Morgan Stanley
New York
| $296K | +$4.1K | +112 | +1% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $143K | +$37.6K | +1,028 | +35% |
|
|
BFEC
9
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $60K | +$37.3K | +1,020 | +161% |
|
|
10
UBS Group
Zurich,
Switzerland
| $58K | -$83.7K | -2,289 | -59% |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | – | – | – |
|
|
IC
12
Intersect Capital
San Ramon,
California
| – | -$46K | -1,289 | Closed |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$24K | -660 | Closed |
|
PXSC Hedge Fund Activity: Q2 2015 in Review
11 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) for Q2 2015, worth a combined $5.14M — down 0.1% from $5.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PXSC and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $137K. The largest seller was UBS Group, cutting an estimated $83.7K.
- 11 institutional investors held POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $5.14M of POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO stock for Q2 2015, down 0.1% quarter-over-quarter.
- 0 funds opened new POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO buyer in Q2 2015 was Susquehanna International Group, an estimated $137K added.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO seller in Q2 2015 was UBS Group, an estimated $83.7K sold.
Based on aggregated 13F filings for Q2 2015.