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KBWC

POWERSHARES KBW CAP MKT PORT

Delisted

KBWC was delisted on the 18th of March, 2016.

5 hedge funds and large institutions have $3.52M invested in POWERSHARES KBW CAP MKT PORT in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

0% more capital invested

Capital invested by funds: $3.52M → $3.52M (+$1.6K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.19M -$148K -3,464 -6%
RJA
2
Raymond James & Associates
Florida
$1.25M -$1.93K -45 -0.2%
AIG
3
American International Group
New York
$42.4K
NES
4
New England Securities
New York
$25K -$6.93K -162 -21%
U
5
UBS
Switzerland
$19K +$18.7K +438 New

KBWC Hedge Fund Activity: Q3 2013 in Review

5 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW CAP MKT PORT (KBWC) for Q3 2013, worth a combined $3.52M — up 0.05% from $3.52M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new KBWC positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.

The largest buyer was UBS, opening a new position worth an estimated $18.7K. The largest seller was Susquehanna International Group, cutting an estimated $148K.

  • 5 institutional investors held POWERSHARES KBW CAP MKT PORT (KBWC) as of Q3 2013, up from 4 in Q2 2013.
  • Funds reported $3.52M of POWERSHARES KBW CAP MKT PORT stock for Q3 2013, up 0.05% quarter-over-quarter.
  • 1 fund opened new POWERSHARES KBW CAP MKT PORT positions in Q3 2013 and 0 closed out, a net change of +1 holder.
  • The largest POWERSHARES KBW CAP MKT PORT buyer in Q3 2013 was UBS, an estimated $18.7K added.
  • The largest POWERSHARES KBW CAP MKT PORT seller in Q3 2013 was Susquehanna International Group, an estimated $148K sold.

Based on aggregated 13F filings for Q3 2013.