PowerShares Treasury Collateral Portfolio
CLTL
CLTL was delisted on the 17th of May, 2017.
5 hedge funds and large institutions have $452M invested in PowerShares Treasury Collateral Portfolio in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more capital invested
Capital invested by funds: $450M → $452M (+$1.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$360K |
| 2 |
Jane Street
New York
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$827K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Invesco
Atlanta,
Georgia
| $451M | – | – | – |
|
|
2
Jane Street
New York
| $392K | +$127K | +1,205 | +48% |
|
|
IA
3
IndexIQ Advisors
New York
| $360K | +$360K | +3,405 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$827K | -7,855 | Closed |
|
CLTL Hedge Fund Activity: Q1 2018 in Review
5 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PowerShares Treasury Collateral Portfolio (CLTL) for Q1 2018, worth a combined $452M — up 0.31% from $450M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CLTL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was IndexIQ Advisors, opening a new position worth an estimated $360K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $827K sold.
- 5 institutional investors held PowerShares Treasury Collateral Portfolio (CLTL) as of Q1 2018, up from 4 in Q4 2017.
- Funds reported $452M of PowerShares Treasury Collateral Portfolio stock for Q1 2018, up 0.31% quarter-over-quarter.
- 2 funds opened new PowerShares Treasury Collateral Portfolio positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest PowerShares Treasury Collateral Portfolio buyer in Q1 2018 was IndexIQ Advisors, an estimated $360K added.
- The largest PowerShares Treasury Collateral Portfolio seller in Q1 2018 was Susquehanna International Group, an estimated $827K sold.
Based on aggregated 13F filings for Q1 2018.