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CLTL

PowerShares Treasury Collateral Portfolio

Delisted

CLTL was delisted on the 17th of May, 2017.

3 hedge funds and large institutions have $452M invested in PowerShares Treasury Collateral Portfolio in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

22% more capital invested

Capital invested by funds: $371M → $452M (+$80.9M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$80.1M
2
Bank of America
Bank of America
North Carolina
+$32K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$452M +$80.1M +757,000 +22%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$236K -$135K -1,270 -36%
Bank of America
3
Bank of America
North Carolina
$32K +$32K +300 New

CLTL Hedge Fund Activity: Q3 2017 in Review

3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PowerShares Treasury Collateral Portfolio (CLTL) for Q3 2017, worth a combined $452M — up 22% from $371M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CLTL positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Invesco, adding an estimated $80.1M. The largest seller was Susquehanna International Group, cutting an estimated $135K.

  • 3 institutional investors held PowerShares Treasury Collateral Portfolio (CLTL) as of Q3 2017, up from 2 in Q2 2017.
  • Funds reported $452M of PowerShares Treasury Collateral Portfolio stock for Q3 2017, up 22% quarter-over-quarter.
  • 1 fund opened new PowerShares Treasury Collateral Portfolio positions in Q3 2017 and 0 closed out, a net change of +1 holder.
  • The largest PowerShares Treasury Collateral Portfolio buyer in Q3 2017 was Invesco, an estimated $80.1M added.
  • The largest PowerShares Treasury Collateral Portfolio seller in Q3 2017 was Susquehanna International Group, an estimated $135K sold.

Based on aggregated 13F filings for Q3 2017.