POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
XLPS was delisted on the 22nd of March, 2011.
35 hedge funds and large institutions have $32.1M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
6% more funds holding
Funds holding: 33 → 35 (+2)
57% less capital invested
Capital invested by funds: $75.4M → $32.1M (-$43.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.52M |
| 2 |
Morgan Stanley
New York
|
+$1.84M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.26M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.9M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$11.6M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$11.6M |
| 4 |
Goldman Sachs
New York
|
-$7.11M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $48K | +$41.5K | +631 | +637% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $46K | +$40.8K | +622 | +778% |
|
|
FPFS
28
First Personal Financial Services
Charlotte,
North Carolina
| $45K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $26K | – | – | – |
|
30
Citigroup
New York
| $13K | +$6.5K | +100 | +100% |
|
|
NR
31
Newfound Research
Wellesley Hills,
Massachusetts
| $12K | -$16.8K | -252 | -58% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $9K | -$38.4K | -576 | -81% |
|
|
AIM
33
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
34
AssetMark Inc
Concord,
California
| $1K | +$1K | +11 | New |
|
|
NCM
35
Niemann Capital Management
Stateline,
Nevada
| – | -$11.6M | -177,438 | Closed |
|
|
36
Goldman Sachs
New York
| – | -$7.11M | -108,551 | Closed |
|
|
VF
37
Virtu Financial
New York
| – | -$961K | -14,591 | Closed |
|
|
ACM
38
Argentus Capital Management
Dallas,
Texas
| – | -$14K | -211 | Closed |
|
39
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -55 | Closed |
|
XLPS Hedge Fund Activity: Q3 2016 in Review
35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q3 2016, worth a combined $32.1M — down 57% from $75.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XLPS positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.52M. The largest seller was Envestnet Asset Management, cutting an estimated $20.9M.
- 35 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q3 2016, up from 33 in Q2 2016.
- Funds reported $32.1M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q3 2016, down 57% quarter-over-quarter.
- 7 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q3 2016 and 5 closed out, a net change of +2 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q3 2016 was Wells Fargo, an estimated $4.52M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q3 2016 was Envestnet Asset Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2016.