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XLPS

POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS

Delisted

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

23 hedge funds and large institutions have $13.8M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

21% more funds holding

Funds holding: 1923 (+4)

0% less capital invested

Capital invested by funds: $13.8M → $13.8M (-$18.9K)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$4.74M +$163 +3 +0%
Wells Fargo
2
Wells Fargo
California
$1.58M +$139K +2,554 +10%
Jane Street
3
Jane Street
New York
$1.58M +$240K +4,416 +18%
Morgan Stanley
4
Morgan Stanley
New York
$976K +$63.8K +1,172 +7%
Citadel Advisors
5
Citadel Advisors
Florida
$895K +$895K +16,359 New
VF
6
Virtu Financial
New York
$706K +$153K +2,795 +28%
Bank of America
7
Bank of America
North Carolina
$638K +$66.1K +1,215 +12%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$610K +$610K +11,155 New
RIG
9
RiverFront Investment Group
Virginia
$536K -$120K -2,210 -18%
VFS
10
VSR Financial Services
Kansas
$530K +$530K +9,739 New
X
11
Xponance
Pennsylvania
$405K -$2.59K -47 -0.6%
LPL Financial
12
LPL Financial
California
$212K +$1.31K +23 +0.6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$131K -$401K -7,353 -75%
AIG
14
American International Group
New York
$82K +$16.1K +297 +24%
UBS Group
15
UBS Group
Switzerland
$63K +$8.89K +164 +16%
FPFS
16
First Personal Financial Services
North Carolina
$37K
MFS
17
MSI Financial Services
Massachusetts
$30K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$29K
Creative Planning
19
Creative Planning
Kansas
$22K +$22K +400 New
TRCT
20
Tower Research Capital (TRC)
New York
$6K +$600 +11 +11%
ACM
21
Argentus Capital Management
Texas
$6K +$6K +115 New
Citigroup
22
Citigroup
New York
$2K +$2K +39 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$1.76M -31,049 Closed
US Bancorp
24
US Bancorp
Minnesota
-$7K -116 Closed

XLPS Hedge Fund Activity: Q3 2015 in Review

23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q3 2015, worth a combined $13.8M — down 0.14% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XLPS positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $895K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.76M sold.

  • 23 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q3 2015, up from 19 in Q2 2015.
  • Funds reported $13.8M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q3 2015, down 0.14% quarter-over-quarter.
  • 6 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q3 2015 and 2 closed out, a net change of +4 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q3 2015 was Citadel Advisors, an estimated $895K added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q3 2015 was Royal Bank of Canada, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2015.