POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
XLPS was delisted on the 22nd of March, 2011.
31 hedge funds and large institutions have $18.2M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
1% less capital invested
Capital invested by funds: $18.4M → $18.2M (-$237K)
11% less funds holding
Funds holding: 35 → 31 (-4)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$533K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$264K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$120K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.26M |
| 2 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$434K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$407K |
| 4 |
Morgan Stanley
New York
|
-$391K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHC
26
City Holding Co
Charleston,
West Virginia
| $11K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11K | – | – | – |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5K | +$5K | +64 | New |
|
29
UBS Group
Zurich,
Switzerland
| $2K | -$45.8K | -595 | -96% |
|
|
AIM
30
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
|
RJA
31
Raymond James & Associates
St Petersburg,
Florida
| – | -$219K | -3,285 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$27K | -400 | Closed |
|
|
NA
33
NewEdge Advisors
New Orleans,
Louisiana
| – | -$9.84K | -152 | Closed |
|
34
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -100 | Closed |
|
XLPS Hedge Fund Activity: Q3 2017 in Review
31 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q3 2017, worth a combined $18.2M — down 1.3% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XLPS and 1 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $1.11M. The largest seller was Virtu Financial, cutting an estimated $1.26M.
- 31 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q3 2017, down from 35 in Q2 2017.
- Funds reported $18.2M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q3 2017, down 1.3% quarter-over-quarter.
- 1 fund opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q3 2017 and 4 closed out, a net change of -3 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q3 2017 was Jane Street, an estimated $1.11M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q3 2017 was Virtu Financial, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2017.