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XLPS

POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS

Delisted

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

35 hedge funds and large institutions have $32.1M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

6% more funds holding

Funds holding: 3335 (+2)

57% less capital invested

Capital invested by funds: $75.4M → $32.1M (-$43.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
14
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$8.82M -$11.6M -177,612 -57%
Wells Fargo
2
Wells Fargo
California
$5.2M +$4.52M +68,976 +672%
Morgan Stanley
3
Morgan Stanley
New York
$3.02M +$1.84M +28,043 +155%
Ameriprise
4
Ameriprise
Minnesota
$1.74M +$1.01M +15,367 +138%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.74M +$1.3M +19,751 +292%
Bank of America
6
Bank of America
North Carolina
$1.42M +$364K +5,556 +35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.31M +$1.26M +19,167 +2,250%
LPL Financial
8
LPL Financial
California
$1.2M -$115K -1,773 -9%
Jane Street
9
Jane Street
New York
$1.13M +$261K +3,980 +30%
Citadel Advisors
10
Citadel Advisors
Florida
$807K -$568K -8,669 -41%
CCMG
11
Clark Capital Management Group
Pennsylvania
$755K -$3.55M -54,176 -82%
VKH
12
Virtu KCG Holdings
New York
$574K +$574K +8,759 New
UBS Group
13
UBS Group
Switzerland
$556K +$251K +3,824 +82%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$473K +$178K +2,720 +61%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$452K +$452K +6,893 New
RJA
16
Raymond James & Associates
Florida
$439K +$439K +6,703 New
WI
17
WrapManager Inc
California
$416K -$92.6K -1,413 -18%
BRWA
18
B. Riley Wealth Advisors
Florida
$371K -$38K -579 -9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$369K +$54.2K +827 +17%
SC
20
Scotia Capital
Ontario, Canada
$355K +$355K +5,411 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$334K -$20.9M -319,031 -98%
TSS
22
Two Sigma Securities
New York
$215K +$215K +3,280 New
AG
23
Advisor Group
Arizona
$144K +$70.2K +1,078 +95%
CWM
24
Concert Wealth Management
California
$65K +$65K +1,077 New
MFS
25
MSI Financial Services
Massachusetts
$49K -$21.2K -325 -30%

XLPS Hedge Fund Activity: Q3 2016 in Review

35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q3 2016, worth a combined $32.1M — down 57% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XLPS positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.52M. The largest seller was Envestnet Asset Management, cutting an estimated $20.9M.

  • 35 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q3 2016, up from 33 in Q2 2016.
  • Funds reported $32.1M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q3 2016, down 57% quarter-over-quarter.
  • 7 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q3 2016 was Wells Fargo, an estimated $4.52M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q3 2016 was Envestnet Asset Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2016.