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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 $22.4M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

35% less capital invested

Capital invested by funds: $34.4M → $22.4M (-$12M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
1
BBVA USA Bancshares
Texas
$7.37M +$597K +11,809 +9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.83M +$3.32M +65,685 +656%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.92M +$2.92M +58,345 New
VKH
4
Virtu KCG Holdings
New York
$1.76M +$1.76M +34,819 New
Jane Street
5
Jane Street
New York
$1.62M -$73.5K -1,454 -4%
Wells Fargo
6
Wells Fargo
California
$1.07M -$7.69M -152,047 -88%
Morgan Stanley
7
Morgan Stanley
New York
$1M -$6.67M -131,920 -87%
Bank of America
8
Bank of America
North Carolina
$570K -$1.22M -24,238 -68%
RIG
9
RiverFront Investment Group
Virginia
$565K +$565K +11,172 New
AIG
10
American International Group
New York
$508K -$399K -7,886 -44%
VF
11
Virtu Financial
New York
$388K -$1.48M -29,631 -79%
DWA
12
Dorsey Wright & Associates
California
$259K +$259K +5,132 New
LPL Financial
13
LPL Financial
California
$227K -$125K -2,474 -36%
U
14
UBS
Switzerland
$187K -$1.11M -21,890 -86%
Deutsche Bank
15
Deutsche Bank
Germany
$40K -$37.5K -750 -48%
Ameriprise
16
Ameriprise
Minnesota
$27K -$1.03M -20,426 -97%
TRCT
17
Tower Research Capital (TRC)
New York
$26K +$23.5K +471 +942%
Creative Planning
18
Creative Planning
Kansas
$20K +$20K +400 New
HR
19
Howe & Rusling
New York
$15K +$15K +299 New
DS
20
DRW Securities
Illinois
-$1.84M -36,966 Closed
BPC
21
Banque Pictet & Cie
Switzerland
-$207K -4,150 Closed
MFS
22
MSI Financial Services
Massachusetts
-$20K -408 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$9K -175 Closed
PFG
24
Pacific Financial Group
Washington
-$4K -87 Closed
BFEC
25
Benjamin F. Edwards & Company
Missouri
-$4K -80 Closed

XLPS Hedge Fund Activity: Q1 2014 in Review

19 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q1 2014, worth a combined $22.4M — down 35% from $34.4M a quarter earlier.

Fund positioning in XLPS was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 10 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.32M. The largest seller was Wells Fargo, cutting an estimated $7.69M.

  • 19 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $22.4M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q1 2014, down 35% quarter-over-quarter.
  • 6 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q1 2014 was Royal Bank of Canada, an estimated $3.32M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q1 2014 was Wells Fargo, an estimated $7.69M sold.

Based on aggregated 13F filings for Q1 2014.