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XLPS

POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 2014 (-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

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.06M +$896K +17,597 +77%
PI
2
Placemark Investments
Illinois
$974K +$759K +14,932 +354%
Morgan Stanley
3
Morgan Stanley
New York
$667K -$206K -4,050 -24%
RIG
4
RiverFront Investment Group
Virginia
$570K -$2.8K -55 -0.5%
Bank of America
5
Bank of America
North Carolina
$498K -$48.5K -953 -9%
VF
6
Virtu Financial
New York
$479K +$5.74K +113 +1%
AIG
7
American International Group
New York
$66.3K -$2.34K -46 -3%
U
8
UBS
Switzerland
$31K -$18.3K -357 -37%
Creative Planning
9
Creative Planning
Kansas
$20K
US Bancorp
10
US Bancorp
Minnesota
$19K +$14.9K +296 +365%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$13K -$198 -4 -1%
NFG
12
Next Financial Group
Texas
$8K +$8K +154 New
PAG
13
Private Advisor Group
New Jersey
$5K +$5K +97 New
Ameriprise
14
Ameriprise
Minnesota
$4K +$4K +69 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$4.9M -96,953 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$2.58M -50,914 Closed
VKH
17
Virtu KCG Holdings
New York
-$2.23M -44,127 Closed
Jane Street
18
Jane Street
New York
-$477K -9,441 Closed
DWA
19
Dorsey Wright & Associates
California
-$259K -5,134 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
-$63.7K -1,260 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$55K -1,100 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$19K -375 Closed
GSC
23
Ground Swell Capital
South Carolina
-$10K -199 Closed

XLPS Hedge Fund Activity: Q3 2014 in Review

14 of the 3,448 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.