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XLPS

POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS

Delisted

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

24 hedge funds and large institutions have $24.7M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

26% more funds holding

Funds holding: 1924 (+5)

25% more capital invested

Capital invested by funds: $19.7M → $24.7M (+$5.01M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.51M +$5.51M +102,003 New
Wells Fargo
2
Wells Fargo
California
$4.48M -$4.1M -75,884 -48%
Goldman Sachs
3
Goldman Sachs
New York
$3.06M +$3.06M +56,609 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.42M +$2.42M +44,769 New
Citadel Advisors
5
Citadel Advisors
Florida
$2.38M +$2.38M +43,925 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.97M -$543K -10,037 -22%
Morgan Stanley
7
Morgan Stanley
New York
$897K -$2.45M -45,263 -73%
VKH
8
Virtu KCG Holdings
New York
$842K +$842K +15,572 New
RIG
9
RiverFront Investment Group
Virginia
$628K +$19.7K +364 +3%
Bank of America
10
Bank of America
North Carolina
$522K -$91.8K -1,698 -15%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$513K +$497K +9,191 +3,053%
X
12
Xponance
Pennsylvania
$399K +$399K +7,391 New
Ameriprise
13
Ameriprise
Minnesota
$354K -$86.5K -1,598 -20%
AIG
14
American International Group
New York
$284K -$132K -2,444 -32%
VF
15
Virtu Financial
New York
$249K +$249K +4,604 New
FPFS
16
First Personal Financial Services
North Carolina
$37K
UBS Group
17
UBS Group
Switzerland
$36K -$1.7M -31,169 -98%
MFS
18
MSI Financial Services
Massachusetts
$30K +$30K +555 New
TRCT
19
Tower Research Capital (TRC)
New York
$29K +$12.5K +228 +76%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$28K
Creative Planning
21
Creative Planning
Kansas
$22K
US Bancorp
22
US Bancorp
Minnesota
$6K -$31.4K -608 -84%
Citigroup
23
Citigroup
New York
$1K +$1K +15 New
LPL Financial
24
LPL Financial
California
-$252K -4,635 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
-$120 -2,200 Closed

XLPS Hedge Fund Activity: Q1 2015 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q1 2015, worth a combined $24.7M — up 25% from $19.7M a quarter earlier.

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

The largest buyer was Jane Street, opening a new position worth an estimated $5.51M. The largest seller was Wells Fargo, cutting an estimated $4.1M.

  • 24 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $24.7M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q1 2015, up 25% quarter-over-quarter.
  • 9 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q1 2015 and 3 closed out, a net change of +6 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q1 2015 was Jane Street, an estimated $5.51M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q1 2015 was Wells Fargo, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2015.