POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
XLPS was delisted on the 22nd of March, 2011.
34 hedge funds and large institutions have $23.7M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
30% more capital invested
Capital invested by funds: $18.2M → $23.7M (+$5.49M)
10% more funds holding
Funds holding: 31 → 34 (+3)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$566K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$294K |
| 4 |
Morgan Stanley
New York
|
+$131K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
+$54.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$605K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$508K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$414K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$315K |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NR
26
Newfound Research
Wellesley Hills,
Massachusetts
| $18K | +$1.92K | +25 | +12% |
|
|
ADL
27
Asset Dedication LLC
San Francisco,
California
| $17K | – | – | – |
|
|
FAAS
28
First Allied Advisory Services
San Diego,
California
| $12K | +$12K | +163 | New |
|
|
CHC
29
City Holding Co
Charleston,
West Virginia
| $11K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $6.81K | +$6.81K | +91 | New |
|
32
UBS Group
Zurich,
Switzerland
| $6K | +$4.03K | +53 | +204% |
|
|
AIM
33
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
|
X
34
Xponance
Philadelphia,
Pennsylvania
| – | -$271K | -3,765 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -64 | Closed |
|
XLPS Hedge Fund Activity: Q4 2017 in Review
34 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q4 2017, worth a combined $23.7M — up 30% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XLPS positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.22M. The largest seller was SG Americas Securities, cutting an estimated $605K.
- 34 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q4 2017, up from 31 in Q3 2017.
- Funds reported $23.7M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q4 2017, up 30% quarter-over-quarter.
- 5 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q4 2017 and 2 closed out, a net change of +3 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q4 2017 was Susquehanna International Group, an estimated $1.22M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q4 2017 was SG Americas Securities, an estimated $605K sold.
Based on aggregated 13F filings for Q4 2017.