POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
PXSC was delisted on the 21st of May, 2015.
12 hedge funds and large institutions have $10.4M invested in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% less funds holding
Funds holding: 13 → 12 (-1)
13% less capital invested
Capital invested by funds: $11.9M → $10.4M (-$1.59M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$159K |
| 2 |
Morgan Stanley
New York
|
+$117K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.7K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.92M |
| 2 |
UWPG
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
|
-$295K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$44K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$347 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $7.29M | +$159K | +3,651 | +2% |
|
|
2
Morgan Stanley
New York
| $695K | +$117K | +2,682 | +20% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $634K | -$347 | -8 | -0.1% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $479K | -$44K | -1,012 | -8% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $451K | +$2K | +46 | +0.4% |
|
|
UWPG
6
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
| $322K | -$295K | -6,805 | -48% |
|
|
7
UBS Group
Zurich,
Switzerland
| $161K | +$19.7K | +455 | +14% |
|
8
Wells Fargo
San Francisco,
California
| $123K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $72K | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $58K | – | – | – |
|
|
BFEC
11
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $50K | – | – | – |
|
|
IWM
12
IHT Wealth Management
Chicago,
Illinois
| $13K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.92M | -45,478 | Closed |
|
PXSC Hedge Fund Activity: Q4 2017 in Review
12 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) for Q4 2017, worth a combined $10.4M — down 13% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PXSC and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, adding an estimated $159K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.92M sold.
- 12 institutional investors held POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) as of Q4 2017, down from 13 in Q3 2017.
- Funds reported $10.4M of POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO stock for Q4 2017, down 13% quarter-over-quarter.
- 0 funds opened new POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO positions in Q4 2017 and 1 closed out, a net change of -1 holder.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO buyer in Q4 2017 was LPL Financial, an estimated $159K added.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO seller in Q4 2017 was Susquehanna International Group, an estimated $1.92M sold.
Based on aggregated 13F filings for Q4 2017.