POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
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.
0% more funds holding
Funds holding: 19 → 19 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.92M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.76M |
| 4 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$597K |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.69M |
| 2 |
Morgan Stanley
New York
|
-$6.67M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.84M |
| 4 |
VF
Virtu Financial
New York
|
-$1.48M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.22M |
XLPS Hedge Fund Activity: Q1 2014 in Review
19 of the 3,475 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.