Millennium Management
XLBS

Millennium Management’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Millennium Management’s Portfolio XLBS Stock Details XLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,683
Closed -$312K – 4189
2017
Q2 		$312K Buy
+6,683
New +$312K ﹤0.01% 3026

Other funds holding XLBS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Millennium Management's XLBS Position: Q3 2017 in Review

Millennium Management sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q3 2017, closing a stake of 6,683 shares — an estimated $312K sold.

Millennium Management first reported a position in XLBS in Q2 2017 and held it in 1 quarter. The position peaked at $312K in Q2 2017. 19 funds tracked by Wall St. Rank hold XLBS as of Q3 2017.

  • Millennium Management reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 6,683 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q3 2017, an estimated $312K.
  • Millennium Management first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q2 2017 and held it in 1 quarter.
  • Millennium Management's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $312K in Q2 2017.
  • 19 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.