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XLPS

POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS

Delisted

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

31 hedge funds and large institutions have $18.2M invested in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $18.4M → $18.2M (-$237K)

11% less funds holding

Funds holding: 3531 (-4)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$1.87M -$407K -5,653 -18%
Jane Street
2
Jane Street
New York
$1.86M +$1.11M +15,389 +147%
DADC
3
D.A. Davidson & Co
Montana
$1.7M
Bank of America
4
Bank of America
North Carolina
$1.69M -$52.8K -732 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.49M +$533K +7,395 +56%
LPL Financial
6
LPL Financial
California
$1.37M -$46.2K -641 -3%
Ameriprise
7
Ameriprise
Minnesota
$1.16M -$51.1K -709 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1M +$264K +3,661 +36%
Wells Fargo
9
Wells Fargo
California
$982K +$51K +708 +5%
SG Americas Securities
10
SG Americas Securities
New York
$955K -$246K -3,414 -20%
Morgan Stanley
11
Morgan Stanley
New York
$679K -$391K -5,423 -37%
MML Investors Services
12
MML Investors Services
Massachusetts
$547K +$120K +1,665 +28%
WI
13
WrapManager Inc
California
$498K +$16.5K +229 +3%
VF
14
Virtu Financial
New York
$413K -$1.26M -17,504 -75%
BSW
15
Buckingham Strategic Wealth
Missouri
$358K -$434K -6,009 -55%
DWA
16
Dorsey Wright & Associates
California
$330K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$300K -$302K -4,192 -50%
AG
18
Advisor Group
Arizona
$281K +$504 +7 +0.2%
X
19
Xponance
Pennsylvania
$271K -$148K -2,062 -35%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$173K +$287 +4 +0.2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$134K +$46.2K +640 +53%
FPFS
22
First Personal Financial Services
North Carolina
$49K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$40K -$7.26K -100 -15%
ADL
24
Asset Dedication LLC
California
$16K
NR
25
Newfound Research
Massachusetts
$15K +$643 +9 +4%

XLPS Hedge Fund Activity: Q3 2017 in Review

31 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) for Q3 2017, worth a combined $18.2M — down 1.3% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XLPS and 1 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $1.11M. The largest seller was Virtu Financial, cutting an estimated $1.26M.

  • 31 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) as of Q3 2017, down from 35 in Q2 2017.
  • Funds reported $18.2M of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT stock for Q3 2017, down 1.3% quarter-over-quarter.
  • 1 fund opened new POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT positions in Q3 2017 and 4 closed out, a net change of -3 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT buyer in Q3 2017 was Jane Street, an estimated $1.11M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT seller in Q3 2017 was Virtu Financial, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2017.