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XLPS

POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS

Delisted

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

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29 hedge funds and large institutions have $19.9M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

17% less funds holding

Funds holding: 35 → 29 (-6)

38% less capital invested

Capital invested by funds: $32.1M → $19.9M (-$12.2M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.14M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$915K
3
LPL Financial
LPL Financial
California
+$798K
4
X
Xponance
Pennsylvania
+$500K
5
Bank of America
Bank of America
North Carolina
+$344K

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$5.54M
2
Wells Fargo
Wells Fargo
California
-$4.36M
3
Morgan Stanley
Morgan Stanley
New York
-$2.18M
4
Jane Street
Jane Street
New York
-$888K
5
CCMG
Clark Capital Management Group
Pennsylvania
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
NR
26
Newfound Research
Massachusetts
$12K – – –
CHC
27
City Holding Co
West Virginia
$10K +$10K +150 New
AIM
28
Advantage Investment Management
Iowa
$1K – – –
CCMG
29
Clark Capital Management Group
Pennsylvania
– -$755K -11,518 Closed
VKH
30
Virtu KCG Holdings
New York
– -$574K -8,759 Closed
RJFSA
31
Raymond James Financial Services Advisors
Florida
– -$452K -6,893 Closed
RJA
32
Raymond James & Associates
Florida
– -$439K -6,703 Closed
BRWA
33
B. Riley Wealth Advisors
Florida
– -$371K -5,658 Closed
SC
34
Scotia Capital
Ontario, Canada
– -$355K -5,411 Closed
TSS
35
Two Sigma Securities
New York
– -$215K -3,280 Closed
CWM
36
Concert Wealth Management
California
– -$65K -1,077 Closed
Citigroup
37
Citigroup
New York
– -$13K -200 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$9K -135 Closed
AssetMark Inc
39
AssetMark Inc
California
– -$1K -11 Closed
1
2

XLPS Hedge Fund Activity: Q4 2016 in Review

29 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q4 2016, worth a combined $19.9M — down 38% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XLPS and 5 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.14M. The largest seller was United Capital Financial Advisors, cutting an estimated $5.54M.

  • 29 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q4 2016, down from 35 in Q3 2016.
  • Funds reported $19.9M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q4 2016, down 38% quarter-over-quarter.
  • 5 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q4 2016 and 11 closed out, a net change of -6 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q4 2016 was Virtu Financial, an estimated $1.14M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q4 2016 was United Capital Financial Advisors, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2016.