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XLPS

POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS

Delisted

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

33 hedge funds and large institutions have $75.4M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more capital invested

Capital invested by funds: $23.2M → $75.4M (+$52.2M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

14% more funds holding

Funds holding: 2933 (+4)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$21.2M +$21M +320,222 +8,211%
UCFA
2
United Capital Financial Advisors
Texas
$20.3M +$20.3M +312,082 New
NCM
3
Niemann Capital Management
Nevada
$11.6M +$11.6M +177,438 New
Goldman Sachs
4
Goldman Sachs
New York
$7.11M
CCMG
5
Clark Capital Management Group
Pennsylvania
$4.3M +$2.37M +36,272 +123%
Citadel Advisors
6
Citadel Advisors
Florida
$1.38M -$234K -3,558 -14%
LPL Financial
7
LPL Financial
California
$1.33M +$320K +4,864 +32%
Morgan Stanley
8
Morgan Stanley
New York
$1.18M -$262K -3,996 -18%
Bank of America
9
Bank of America
North Carolina
$1.05M -$32K -489 -3%
VF
10
Virtu Financial
New York
$961K -$1.28M -19,401 -57%
Jane Street
11
Jane Street
New York
$863K +$42.1K +643 +5%
Ameriprise
12
Ameriprise
Minnesota
$730K -$4.97K -76 -0.7%
Wells Fargo
13
Wells Fargo
California
$672K -$981K -14,984 -59%
WI
14
WrapManager Inc
California
$508K -$343K -5,238 -40%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$446K -$1.36M -20,678 -75%
BRWA
16
B. Riley Wealth Advisors
Florida
$410K +$35.7K +543 +10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$314K +$70.2K +1,074 +29%
UBS Group
18
UBS Group
Switzerland
$305K -$59.3K -906 -16%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$294K +$229K +3,505 +354%
AG
20
Advisor Group
Arizona
$73K +$73K +1,134 New
MFS
21
MSI Financial Services
Massachusetts
$70K -$37K -568 -35%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$56K +$42.9K +652 +326%
TRCT
23
Tower Research Capital (TRC)
New York
$47K +$40.3K +610 +604%
FPFS
24
First Personal Financial Services
North Carolina
$45K
NR
25
Newfound Research
Massachusetts
$28K -$13.2K -204 -32%

XLPS Hedge Fund Activity: Q2 2016 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q2 2016, worth a combined $75.4M — up 225% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XLPS positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $21M. The largest seller was Susquehanna International Group, cutting an estimated $1.36M.

  • 33 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q2 2016, up from 29 in Q1 2016.
  • Funds reported $75.4M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q2 2016, up 225% quarter-over-quarter.
  • 7 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q2 2016 was Envestnet Asset Management, an estimated $21M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q2 2016 was Susquehanna International Group, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2016.