POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
PXSC was delisted on the 21st of May, 2015.
13 hedge funds and large institutions have $2.75M invested in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
46% less capital invested
Capital invested by funds: $5.14M → $2.75M (-$2.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$32.8K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$20K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$15K |
| 4 |
Citigroup
New York
|
+$1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$462 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$331K |
| 3 |
Morgan Stanley
New York
|
-$54K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $678K | +$15K | +500 | +2% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $506K | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $377K | +$32.8K | +1,066 | +10% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $318K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $287K | -$1.26M | -40,864 | -81% |
|
|
6
Morgan Stanley
New York
| $197K | -$54K | -1,756 | -22% |
|
|
7
Wells Fargo
San Francisco,
California
| $131K | -$331K | -10,751 | -72% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | -$18.5K | -599 | -15% |
|
|
BFEC
9
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $51K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $50K | +$462 | +15 | +0.9% |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $34K | – | – | – |
|
|
12
Creative Planning
Overland Park,
Kansas
| $20K | +$20K | +660 | New |
|
|
13
Citigroup
New York
| $1K | +$1K | +36 | New |
|
PXSC Hedge Fund Activity: Q3 2015 in Review
13 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) for Q3 2015, worth a combined $2.75M — down 46% from $5.14M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PXSC positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $32.8K. The largest seller was Susquehanna International Group, cutting an estimated $1.26M.
- 13 institutional investors held POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) as of Q3 2015, up from 11 in Q2 2015.
- Funds reported $2.75M of POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO stock for Q3 2015, down 46% quarter-over-quarter.
- 2 funds opened new POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO positions in Q3 2015 and 0 closed out, a net change of +2 holders.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO buyer in Q3 2015 was Bank of America, an estimated $32.8K added.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO seller in Q3 2015 was Susquehanna International Group, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2015.