POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
PXSC was delisted on the 21st of May, 2015.
13 hedge funds and large institutions have $3.01M invested in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
26% less capital invested
Capital invested by funds: $4.09M → $3.01M (-$1.08M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$42.7K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$748 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 2 |
Jane Street
New York
|
-$144K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$36K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.45K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
1
Timber Hill
Greenwich,
Connecticut
| $551K | – | – | – |
|
|
2
Jane Street
New York
| $524K | -$144K | -4,025 | -22% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $446K | +$748 | +21 | +0.2% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $371K | – | – | – |
|
5
Morgan Stanley
New York
| $360K | -$898 | -25 | -0.2% |
|
|
6
Citadel Advisors
Miami,
Florida
| $230K | -$3.7K | -103 | -2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $138K | +$42.7K | +1,189 | +45% |
|
|
8
Wells Fargo
San Francisco,
California
| $112K | -$36K | -1,000 | -24% |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| $97K | -$7.45K | -208 | -7% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $70K | +$10.7K | +300 | +18% |
|
|
BFEC
11
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $42K | – | – | – |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $42K | – | – | – |
|
13
Creative Planning
Overland Park,
Kansas
| $24K | – | – | – |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.22M | -37,545 | Closed |
|
PXSC Hedge Fund Activity: Q3 2016 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) for Q3 2016, worth a combined $3.01M — down 26% from $4.09M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PXSC and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $42.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.22M sold.
- 13 institutional investors held POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) as of Q3 2016, down from 14 in Q2 2016.
- Funds reported $3.01M of POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO stock for Q3 2016, down 26% quarter-over-quarter.
- 0 funds opened new POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO buyer in Q3 2016 was UBS Group, an estimated $42.7K added.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO seller in Q3 2016 was Susquehanna International Group, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2016.