POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
PXSC was delisted on the 21st of May, 2015.
14 hedge funds and large institutions have $2.97M invested in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and closing their positions.
8% more capital invested
Capital invested by funds: $2.75M → $2.97M (+$220K)
8% more funds holding
Funds holding: 13 → 14 (+1)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$207K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$44.9K |
| 3 |
Citigroup
New York
|
+$4.82K |
| 4 |
Morgan Stanley
New York
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$66.2K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41.6K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$16K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
HighTower Advisors
Chicago,
Illinois
| $705K | -$343 | -11 | -0% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $509K | -$16K | -500 | -3% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $435K | +$44.9K | +1,409 | +12% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $329K | -$447 | -14 | -0.1% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $231K | -$66.2K | -2,079 | -22% |
|
|
6
LPL Financial
San Diego,
California
| $207K | +$207K | +6,680 | New |
|
|
7
Morgan Stanley
New York
| $206K | +$1.25K | +39 | +0.6% |
|
|
8
Wells Fargo
San Francisco,
California
| $131K | -$4.3K | -135 | -3% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $65K | -$41.6K | -1,301 | -39% |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $53K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $40K | -$11.4K | -360 | -22% |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $35K | – | – | – |
|
13
Creative Planning
Overland Park,
Kansas
| $21K | – | – | – |
|
|
14
Citigroup
New York
| $6K | +$4.82K | +147 | +408% |
|
PXSC Hedge Fund Activity: Q4 2015 in Review
14 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) for Q4 2015, worth a combined $2.97M — up 8% from $2.75M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PXSC positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $207K. The largest seller was Susquehanna International Group, cutting an estimated $66.2K.
- 14 institutional investors held POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) as of Q4 2015, up from 13 in Q3 2015.
- Funds reported $2.97M of POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO stock for Q4 2015, up 8% quarter-over-quarter.
- 1 fund opened new POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO positions in Q4 2015 and 0 closed out, a net change of +1 holder.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO buyer in Q4 2015 was LPL Financial, an estimated $207K added.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO seller in Q4 2015 was Susquehanna International Group, an estimated $66.2K sold.
Based on aggregated 13F filings for Q4 2015.