POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
XLPS was delisted on the 22nd of March, 2011.
14 hedge funds and large institutions have $5.41M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 9 closing their positions.
30% less funds holding
Funds holding: 20 → 14 (-6)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
63% less capital invested
Capital invested by funds: $14.6M → $5.41M (-$9.15M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$896K |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
+$759K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$14.9K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$8K |
| 5 |
VF
Virtu Financial
New York
|
+$5.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.58M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$2.23M |
| 4 |
Jane Street
New York
|
-$477K |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$259K |
XLPS Hedge Fund Activity: Q3 2014 in Review
14 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q3 2014, worth a combined $5.41M — down 63% from $14.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of XLPS and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $896K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $4.9M sold.
- 14 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q3 2014, down from 20 in Q2 2014.
- Funds reported $5.41M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q3 2014, down 63% quarter-over-quarter.
- 3 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q3 2014 and 9 closed out, a net change of -6 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q3 2014 was Wells Fargo, an estimated $896K added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q3 2014 was Royal Bank of Canada, an estimated $4.9M sold.
Based on aggregated 13F filings for Q3 2014.