POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
XLPS was delisted on the 22nd of March, 2011.
21 hedge funds and large institutions have $11.6M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
9% less funds holding
Funds holding: 23 → 21 (-2)
16% less capital invested
Capital invested by funds: $13.8M → $11.6M (-$2.23M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$537K |
| 2 |
LPL Financial
San Diego,
California
|
+$431K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$247K |
| 4 |
Morgan Stanley
New York
|
+$212K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.26M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$895K |
| 3 |
VF
Virtu Financial
New York
|
-$706K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$610K |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$536K |
XLPS Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q4 2015, worth a combined $11.6M — down 16% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XLPS and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Wells Fargo, adding an estimated $537K. The largest seller was Jane Street, cutting an estimated $1.26M.
- 21 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q4 2015, down from 23 in Q3 2015.
- Funds reported $11.6M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q4 2015, down 16% quarter-over-quarter.
- 3 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q4 2015 and 5 closed out, a net change of -2 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q4 2015 was Wells Fargo, an estimated $537K added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q4 2015 was Jane Street, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2015.