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XLPS

POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS

Delisted

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

19 hedge funds and large institutions have $19.7M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

264% more capital invested

Capital invested by funds: $5.41M → $19.7M (+$14.3M)

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

36% more funds holding

Funds holding: 1419 (+5)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.64M +$6.44M +118,261 +292%
Morgan Stanley
2
Morgan Stanley
New York
$3.37M +$2.66M +48,741 +372%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.53M +$2.53M +46,473 New
UBS Group
4
UBS Group
Switzerland
$1.73M +$1.73M +31,830 New
PI
5
Placemark Investments
Illinois
$898K -$146K -2,679 -14%
Bank of America
6
Bank of America
North Carolina
$618K +$84.8K +1,558 +16%
RIG
7
RiverFront Investment Group
Virginia
$613K +$2.45K +45 +0.4%
Ameriprise
8
Ameriprise
Minnesota
$443K +$439K +8,071 +11,697%
AIG
9
American International Group
New York
$419K +$348K +6,391 +490%
LPL Financial
10
LPL Financial
California
$252K +$252K +4,635 New
US Bancorp
11
US Bancorp
Minnesota
$39K +$18.7K +347 +92%
FPFS
12
First Personal Financial Services
North Carolina
$37K +$37K +680 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$29K +$29K +525 New
Creative Planning
14
Creative Planning
Kansas
$22K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$16K +$2.02K +38 +14%
TRCT
16
Tower Research Capital (TRC)
New York
$16K +$16K +300 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$2K +$2K +40 New
BRWA
18
B. Riley Wealth Advisors
Florida
$120 +$120 +2,200 New
VF
19
Virtu Financial
New York
-$479K -9,427 Closed
NFG
20
Next Financial Group
Texas
-$8K -154 Closed
PAG
21
Private Advisor Group
New Jersey
-$5K -97 Closed

XLPS Hedge Fund Activity: Q4 2014 in Review

19 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q4 2014, worth a combined $19.7M — up 264% from $5.41M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XLPS positions and 3 closed out — a net gain of 6 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.44M. The largest seller was Virtu Financial, exiting entirely with an estimated $479K sold.

  • 19 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q4 2014, up from 14 in Q3 2014.
  • Funds reported $19.7M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q4 2014, up 264% quarter-over-quarter.
  • 9 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q4 2014 and 3 closed out, a net change of +6 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q4 2014 was Wells Fargo, an estimated $6.44M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q4 2014 was Virtu Financial, an estimated $479K sold.

Based on aggregated 13F filings for Q4 2014.