POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
XLPS was delisted on the 22nd of March, 2011.
33 hedge funds and large institutions have $75.4M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.
225% more capital invested
Capital invested by funds: $23.2M → $75.4M (+$52.2M)
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
14% more funds holding
Funds holding: 29 → 33 (+4)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$21M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$20.3M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$11.6M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.37M |
| 5 |
LPL Financial
San Diego,
California
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 2 |
VF
Virtu Financial
New York
|
-$1.28M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$981K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$776K |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$603K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $26K | – | – | – |
|
|
ACM
27
Argentus Capital Management
Dallas,
Texas
| $14K | -$6.5K | -98 | -32% |
|
28
Citigroup
New York
| $7K | +$7K | +100 | New |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$6K | +99 | New |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $5K | +$5K | +80 | New |
|
31
US Bancorp
Minneapolis,
Minnesota
| $4K | +$2.47K | +34 | +162% |
|
|
AIM
32
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | +$1K | +13 | New |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$776K | -12,991 | Closed |
|
|
X
34
Xponance
Philadelphia,
Pennsylvania
| – | -$603K | -10,107 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$72K | -1,199 | Closed |
|
XLPS Hedge Fund Activity: Q2 2016 in Review
33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q2 2016, worth a combined $75.4M — up 225% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XLPS positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $21M. The largest seller was Susquehanna International Group, cutting an estimated $1.36M.
- 33 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q2 2016, up from 29 in Q1 2016.
- Funds reported $75.4M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q2 2016, up 225% quarter-over-quarter.
- 7 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q2 2016 and 3 closed out, a net change of +4 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q2 2016 was Envestnet Asset Management, an estimated $21M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q2 2016 was Susquehanna International Group, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2016.