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XLPS

POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

9% less funds holding

Funds holding: 2321 (-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

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$4.79M
Wells Fargo
2
Wells Fargo
California
$2.14M +$537K +9,782 +34%
Morgan Stanley
3
Morgan Stanley
New York
$1.2M +$212K +3,867 +22%
Bank of America
4
Bank of America
North Carolina
$689K +$45.8K +835 +7%
LPL Financial
5
LPL Financial
California
$631K +$431K +8,039 +216%
WI
6
WrapManager Inc
California
$587K +$587K +10,697 New
Jane Street
7
Jane Street
New York
$339K -$1.26M -22,907 -79%
BRWA
8
B. Riley Wealth Advisors
Florida
$247K +$247K +4,494 New
MFS
9
MSI Financial Services
Massachusetts
$241K +$211K +3,838 +692%
UBS Group
10
UBS Group
Switzerland
$205K +$141K +2,571 +221%
X
11
Xponance
Pennsylvania
$202K -$201K -3,663 -50%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$119K -$12.9K -235 -10%
AIG
13
American International Group
New York
$49K -$34.1K -620 -41%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$40K +$11K +200 +38%
FPFS
15
First Personal Financial Services
North Carolina
$37K
NR
16
Newfound Research
Massachusetts
$31K +$31K +562 New
Creative Planning
17
Creative Planning
Kansas
$22K
ACM
18
Argentus Capital Management
Texas
$15K +$8.75K +161 +140%
TRCT
19
Tower Research Capital (TRC)
New York
$13K +$6.73K +118 +107%
Citigroup
20
Citigroup
New York
$11K +$8.86K +161 +413%
Citadel Advisors
21
Citadel Advisors
Florida
-$895K -16,359 Closed
VF
22
Virtu Financial
New York
-$706K -12,899 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$610K -11,155 Closed
RIG
24
RiverFront Investment Group
Virginia
-$536K -9,842 Closed
VFS
25
VSR Financial Services
Kansas
-$530K -9,739 Closed

XLPS Hedge Fund Activity: Q4 2015 in Review

21 of the 3,813 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.