POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
XLPS was delisted on the 22nd of March, 2011.
29 hedge funds and large institutions have $19.9M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 11 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
17% less funds holding
Funds holding: 35 → 29 (-6)
38% less capital invested
Capital invested by funds: $32.1M → $19.9M (-$12.2M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$915K |
| 3 |
LPL Financial
San Diego,
California
|
+$798K |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$500K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.36M |
| 3 |
Morgan Stanley
New York
|
-$2.18M |
| 4 |
Jane Street
New York
|
-$888K |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$755K |
XLPS Hedge Fund Activity: Q4 2016 in Review
29 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q4 2016, worth a combined $19.9M — down 38% from $32.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of XLPS and 5 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.14M. The largest seller was United Capital Financial Advisors, cutting an estimated $5.54M.
- 29 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q4 2016, down from 35 in Q3 2016.
- Funds reported $19.9M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q4 2016, down 38% quarter-over-quarter.
- 5 funds opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q4 2016 and 11 closed out, a net change of -6 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q4 2016 was Virtu Financial, an estimated $1.14M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q4 2016 was United Capital Financial Advisors, an estimated $5.54M sold.
Based on aggregated 13F filings for Q4 2016.