We are live on ! Find out more
XLPS

POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS

Delisted

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

29 hedge funds and large institutions have $23.2M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

100% more capital invested

Capital invested by funds: $11.6M → $23.2M (+$11.6M)

38% more funds holding

Funds holding: 2129 (+8)

Holders
29
Holders Change
+8
Holders Change %
+38.1%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$6.48M +$1.28M +21,387 +25%
VF
2
Virtu Financial
New York
$2.03M +$2.03M +33,992 New
CCMG
3
Clark Capital Management Group
Pennsylvania
$1.76M +$1.76M +29,422 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.64M +$1.64M +27,448 New
Wells Fargo
5
Wells Fargo
California
$1.51M -$816K -13,672 -35%
Citadel Advisors
6
Citadel Advisors
Florida
$1.47M +$1.47M +24,542 New
Morgan Stanley
7
Morgan Stanley
New York
$1.32M +$14.8K +248 +1%
Bank of America
8
Bank of America
North Carolina
$990K +$240K +4,019 +32%
LPL Financial
9
LPL Financial
California
$902K +$211K +3,590 +31%
WI
10
WrapManager Inc
California
$776K +$138K +2,305 +22%
VKH
11
Virtu KCG Holdings
New York
$776K +$776K +12,991 New
Jane Street
12
Jane Street
New York
$749K +$380K +6,354 +103%
Ameriprise
13
Ameriprise
Minnesota
$671K +$671K +11,232 New
X
14
Xponance
Pennsylvania
$603K +$383K +6,426 +175%
BRWA
15
B. Riley Wealth Advisors
Florida
$340K +$71.7K +1,200 +27%
UBS Group
16
UBS Group
Switzerland
$332K +$109K +1,832 +49%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$233K +$103K +1,730 +80%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$223K +$223K +3,728 New
MFS
19
MSI Financial Services
Massachusetts
$98K -$164K -2,750 -63%
AIG
20
American International Group
New York
$72K +$18.5K +308 +35%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$59K +$15.7K +264 +36%
FPFS
22
First Personal Financial Services
North Carolina
$41K
NR
23
Newfound Research
Massachusetts
$38K +$4.42K +74 +13%
Creative Planning
24
Creative Planning
Kansas
$24K
ACM
25
Argentus Capital Management
Texas
$18K +$1.92K +33 +12%

XLPS Hedge Fund Activity: Q1 2016 in Review

29 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 2016, worth a combined $23.2M — up 100% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XLPS positions and 1 closed out — a net gain of 8 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.03M. The largest seller was Wells Fargo, cutting an estimated $816K.

  • 29 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q1 2016, up from 21 in Q4 2015.
  • Funds reported $23.2M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q1 2016, up 100% quarter-over-quarter.
  • 9 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q1 2016 and 1 closed out, a net change of +8 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q1 2016 was Virtu Financial, an estimated $2.03M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q1 2016 was Wells Fargo, an estimated $816K sold.

Based on aggregated 13F filings for Q1 2016.