POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
XLPS was delisted on the 22nd of March, 2011.
35 hedge funds and large institutions have $17.4M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 17 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 34 → 35 (+1)
27% less capital invested
Capital invested by funds: $23.7M → $17.4M (-$6.31M)
82% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
+$869K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$839K |
| 3 |
VF
Virtu Financial
New York
|
+$433K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$28K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$9.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFM
Jackson Financial Management
Costa Mesa,
California
|
-$3.35M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$973K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$762K |
| 4 |
Jane Street
New York
|
-$516K |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | -$11K | -160 | -29% |
|
|
ADL
27
Asset Dedication LLC
San Francisco,
California
| $16K | – | – | – |
|
|
NR
28
Newfound Research
Wellesley Hills,
Massachusetts
| $14K | -$2.79K | -39 | -17% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11K | – | – | – |
|
|
AWM
30
AllSquare Wealth Management
Albany,
New York
| $9K | +$9K | +127 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $7K | +$7K | +100 | New |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| $6.37K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $6K | – | – | – |
|
|
AIM
34
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
|
DWA
35
Dorsey Wright & Associates
Pasadena,
California
| – | -$327K | -4,362 | Closed |
|
|
BSW
36
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$255K | -3,412 | Closed |
|
|
FAAS
37
First Allied Advisory Services
San Diego,
California
| – | -$12K | -163 | Closed |
|
|
CHC
38
City Holding Co
Charleston,
West Virginia
| – | -$11K | -150 | Closed |
|
XLPS Hedge Fund Activity: Q1 2018 in Review
35 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q1 2018, worth a combined $17.4M — down 27% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XLPS positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 17 trimmed.
The largest buyer was Pacific Sun Financial, opening a new position worth an estimated $869K. The largest seller was Jackson Financial Management, cutting an estimated $3.35M.
- 35 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q1 2018, up from 34 in Q4 2017.
- Funds reported $17.4M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q1 2018, down 27% quarter-over-quarter.
- 5 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q1 2018 and 4 closed out, a net change of +1 holder.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q1 2018 was Pacific Sun Financial, an estimated $869K added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q1 2018 was Jackson Financial Management, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2018.