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XLPS

POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS

Delisted

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

20 hedge funds and large institutions have $14.6M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 1920 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

35% less capital invested

Capital invested by funds: $22.4M → $14.6M (-$7.83M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.9M +$1.07M +21,254 +28%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.58M -$376K -7,431 -13%
VKH
3
Virtu KCG Holdings
New York
$2.23M +$471K +9,308 +27%
Wells Fargo
4
Wells Fargo
California
$1.16M +$87K +1,723 +8%
Morgan Stanley
5
Morgan Stanley
New York
$866K -$137K -2,721 -14%
RIG
6
RiverFront Investment Group
Virginia
$569K +$4.3K +85 +0.8%
Bank of America
7
Bank of America
North Carolina
$543K -$26.9K -532 -5%
Jane Street
8
Jane Street
New York
$477K -$1.14M -22,512 -70%
VF
9
Virtu Financial
New York
$471K +$79K +1,562 +20%
DWA
10
Dorsey Wright & Associates
California
$259K +$101 +2 +0%
PI
11
Placemark Investments
Illinois
$213K +$213K +4,220 New
AIG
12
American International Group
New York
$68.2K -$440K -8,704 -87%
BRWA
13
B. Riley Wealth Advisors
Florida
$63.7K +$63.7K +1,260 New
Deutsche Bank
14
Deutsche Bank
Germany
$55K +$15K +300 +38%
U
15
UBS
Switzerland
$49K -$139K -2,735 -74%
Creative Planning
16
Creative Planning
Kansas
$20K
TRCT
17
Tower Research Capital (TRC)
New York
$19K -$7.4K -146 -28%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$13K +$13K +267 New
GSC
19
Ground Swell Capital
South Carolina
$10K +$10K +199 New
US Bancorp
20
US Bancorp
Minnesota
$4K +$4K +81 New
BUB
21
BBVA USA Bancshares
Texas
-$7.37M -145,689 Closed
LPL Financial
22
LPL Financial
California
-$227K -4,483 Closed
Ameriprise
23
Ameriprise
Minnesota
-$27K -535 Closed
HR
24
Howe & Rusling
New York
-$15K -299 Closed

XLPS Hedge Fund Activity: Q2 2014 in Review

20 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q2 2014, worth a combined $14.6M — down 35% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XLPS positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.07M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $7.37M sold.

  • 20 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $14.6M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q2 2014, down 35% quarter-over-quarter.
  • 5 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q2 2014 was Royal Bank of Canada, an estimated $1.07M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q2 2014 was BBVA USA Bancshares, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2014.