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XLPS

POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS

Delisted

XLPS was delisted on the 22nd of March, 2011.

24 hedge funds and large institutions have $24.7M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

26% more funds holding

Funds holding: 1924 (+5)

25% more capital invested

Capital invested by funds: $19.7M → $24.7M (+$5.01M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
-$2K -40 Closed

XLPS Hedge Fund Activity: Q1 2015 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q1 2015, worth a combined $24.7M — up 25% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XLPS positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.51M. The largest seller was Wells Fargo, cutting an estimated $4.1M.

  • 24 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $24.7M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q1 2015, up 25% quarter-over-quarter.
  • 9 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q1 2015 and 3 closed out, a net change of +6 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q1 2015 was Jane Street, an estimated $5.51M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q1 2015 was Wells Fargo, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2015.