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CLTL

PowerShares Treasury Collateral Portfolio

Delisted

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

4 hedge funds and large institutions have $450M invested in PowerShares Treasury Collateral Portfolio in 2017 Q4 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

33% more funds holding

Funds holding: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0% less capital invested

Capital invested by funds: $452M → $450M (-$1.69M)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
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 Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$25.3K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$449M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$827K +$593K +5,628 +253%
Jane Street
3
Jane Street
New York
$264K +$264K +2,503 New
Bank of America
4
Bank of America
North Carolina
$8K -$25.3K -228 -76%

CLTL Hedge Fund Activity: Q4 2017 in Review

4 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PowerShares Treasury Collateral Portfolio (CLTL) for Q4 2017, worth a combined $450M — down 0.37% from $452M 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 Susquehanna International Group, adding an estimated $593K. The largest seller was Bank of America, cutting an estimated $25.3K.

  • 4 institutional investors held PowerShares Treasury Collateral Portfolio (CLTL) as of Q4 2017, up from 3 in Q3 2017.
  • Funds reported $450M of PowerShares Treasury Collateral Portfolio stock for Q4 2017, down 0.37% quarter-over-quarter.
  • 1 fund opened new PowerShares Treasury Collateral Portfolio positions in Q4 2017 and 0 closed out, a net change of +1 holder.
  • The largest PowerShares Treasury Collateral Portfolio buyer in Q4 2017 was Susquehanna International Group, an estimated $593K added.
  • The largest PowerShares Treasury Collateral Portfolio seller in Q4 2017 was Bank of America, an estimated $25.3K sold.

Based on aggregated 13F filings for Q4 2017.