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KBWC

POWERSHARES KBW CAP MKT PORT
KBWC

Delisted

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

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6 hedge funds and large institutions have $314K invested in POWERSHARES KBW CAP MKT PORT in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

14% less funds holding

Funds holding: 7 → 6 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

85% less capital invested

Capital invested by funds: $2.15M → $314K (-$1.83M)

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.44K
2
CCM
Condor Capital Management
New Jersey
+$926

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$1.78M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$16.3K
3
UBS Group
UBS Group
Switzerland
-$3K

KBWC Hedge Fund Activity: Q3 2015 in Review

6 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW CAP MKT PORT (KBWC) for Q3 2015, worth a combined $314K — down 85% from $2.15M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KBWC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $5.44K. The largest seller was HRT Financial, exiting entirely with an estimated $1.78M sold.

  • 6 institutional investors held POWERSHARES KBW CAP MKT PORT (KBWC) as of Q3 2015, down from 7 in Q2 2015.
  • Funds reported $314K of POWERSHARES KBW CAP MKT PORT stock for Q3 2015, down 85% quarter-over-quarter.
  • 1 fund opened new POWERSHARES KBW CAP MKT PORT positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest POWERSHARES KBW CAP MKT PORT buyer in Q3 2015 was Morgan Stanley, an estimated $5.44K added.
  • The largest POWERSHARES KBW CAP MKT PORT seller in Q3 2015 was HRT Financial, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2015.