We are live on ! Find out more
XLPS

POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS

Delisted

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

19 hedge funds and large institutions have $34.4M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

52% more capital invested

Capital invested by funds: $22.7M → $34.4M (+$11.7M)

36% more funds holding

Funds holding: 1419 (+5)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.63M -$1.15M -22,982 -12%
Morgan Stanley
2
Morgan Stanley
New York
$7.56M +$2.48M +49,804 +49%
BUB
3
BBVA USA Bancshares
Texas
$6.67M +$6.67M +133,880 New
VF
4
Virtu Financial
New York
$1.86M +$1.33M +26,579 +246%
DS
5
DRW Securities
Illinois
$1.84M +$1.84M +36,966 New
Bank of America
6
Bank of America
North Carolina
$1.77M +$523K +10,488 +42%
Jane Street
7
Jane Street
New York
$1.67M +$1.67M +33,407 New
U
8
UBS
Switzerland
$1.27M +$41.9K +841 +3%
Ameriprise
9
Ameriprise
Minnesota
$1.04M +$331K +6,645 +46%
AIG
10
American International Group
New York
$894K +$216K +4,338 +32%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$499K +$83.4K +1,674 +20%
LPL Financial
12
LPL Financial
California
$347K +$347K +6,957 New
BPC
13
Banque Pictet & Cie
Switzerland
$207K +$207K +4,150 New
Deutsche Bank
14
Deutsche Bank
Germany
$77K -$77K -1,550 -50%
MFS
15
MSI Financial Services
Massachusetts
$20K +$20K +408 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +175 New
PFG
17
Pacific Financial Group
Washington
$4K -$3.39M -73,637 -100%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$4K
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$240 +6 +14%
PI
20
Placemark Investments
Illinois
-$407K -8,723 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$288K -6,182 Closed

XLPS Hedge Fund Activity: Q4 2013 in Review

19 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q4 2013, worth a combined $34.4M — up 52% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XLPS positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was BBVA USA Bancshares, opening a new position worth an estimated $6.67M. The largest seller was Pacific Financial Group, cutting an estimated $3.39M.

  • 19 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q4 2013, up from 14 in Q3 2013.
  • Funds reported $34.4M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q4 2013, up 52% quarter-over-quarter.
  • 7 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q4 2013 and 2 closed out, a net change of +5 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q4 2013 was BBVA USA Bancshares, an estimated $6.67M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q4 2013 was Pacific Financial Group, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2013.