POWERSHARES KBW CAP MKT PORT
KBWC
KBWC was delisted on the 18th of March, 2016.
7 hedge funds and large institutions have $2.15M invested in POWERSHARES KBW CAP MKT PORT in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
49% more capital invested
Capital invested by funds: $1.44M → $2.15M (+$710K)
40% more funds holding
Funds holding: 5 → 7 (+2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.8M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$45K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$7.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $1.78M | +$1.8M | +31,351 | New |
|
|
CCM
2
Condor Capital Management
Martinsville,
New Jersey
| $261K | -$7.51K | -131 | -3% |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $57K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $45K | +$45K | +785 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | +$3.04K | +53 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.11M | -20,023 | Closed |
|
KBWC Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW CAP MKT PORT (KBWC) for Q2 2015, worth a combined $2.15M — up 49% from $1.44M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KBWC positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $1.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.11M sold.
- 7 institutional investors held POWERSHARES KBW CAP MKT PORT (KBWC) as of Q2 2015, up from 5 in Q1 2015.
- Funds reported $2.15M of POWERSHARES KBW CAP MKT PORT stock for Q2 2015, up 49% quarter-over-quarter.
- 3 funds opened new POWERSHARES KBW CAP MKT PORT positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest POWERSHARES KBW CAP MKT PORT buyer in Q2 2015 was HRT Financial, an estimated $1.8M added.
- The largest POWERSHARES KBW CAP MKT PORT seller in Q2 2015 was Susquehanna International Group, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2015.