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CLTL

PowerShares Treasury Collateral Portfolio

Delisted

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

0 hedge funds and large institutions have $0 invested in PowerShares Treasury Collateral Portfolio in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 50 (-5)

100% less capital invested

Capital invested by funds: $452M → $0 (-$452M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
Holders Change
-5
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
-$451M -4,268,300 Closed
Jane Street
2
Jane Street
New York
-$392K -3,708 Closed
IA
3
IndexIQ Advisors
New York
-$360K -3,405 Closed
Bank of America
4
Bank of America
North Carolina
-$8K -72 Closed

CLTL Hedge Fund Activity: Q2 2018 in Review

0 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PowerShares Treasury Collateral Portfolio (CLTL) for Q2 2018, worth a combined $0 — down 100% from $452M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CLTL and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Invesco, exiting entirely with an estimated $451M sold.

  • 0 institutional investors held PowerShares Treasury Collateral Portfolio (CLTL) as of Q2 2018, down from 5 in Q1 2018.
  • Funds reported $0 of PowerShares Treasury Collateral Portfolio stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new PowerShares Treasury Collateral Portfolio positions in Q2 2018 and 5 closed out, a net change of -5 holders.
  • The largest PowerShares Treasury Collateral Portfolio seller in Q2 2018 was Invesco, an estimated $451M sold.

Based on aggregated 13F filings for Q2 2018.