POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
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.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 19 → 20 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.07M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$471K |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
+$213K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$87K |
| 5 |
VF
Virtu Financial
New York
|
+$79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$7.37M |
| 2 |
Jane Street
New York
|
-$1.14M |
| 3 |
AIG
American International Group
New York
|
-$440K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$376K |
| 5 |
LPL Financial
San Diego,
California
|
-$227K |
XLPS Hedge Fund Activity: Q2 2014 in Review
20 of the 3,491 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.