POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
6 hedge funds and large institutions have $7.01M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% less capital invested
Capital invested by funds: $7.85M → $7.01M (-$848K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$216K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$63.7K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$19K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.65M |
| 2 |
Morgan Stanley
New York
|
-$211K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BUB
1
BBVA USA Bancshares
Houston,
Texas
| $6.08M | +$216K | +5,530 | +4% |
|
|
2
Morgan Stanley
New York
| $818K | -$211K | -5,387 | -20% |
|
|
3
Wells Fargo
San Francisco,
California
| $74K | +$63.7K | +1,640 | +621% |
|
|
U
4
UBS
Zurich,
Switzerland
| $22K | +$19K | +493 | +632% |
|
|
5
Creative Planning
Overland Park,
Kansas
| $12K | +$12K | +300 | New |
|
6
Ameriprise
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.65M | -46,946 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$11K | -318 | Closed |
|
XLBS Hedge Fund Activity: Q3 2013 in Review
6 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q3 2013, worth a combined $7.01M — down 11% from $7.85M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XLBS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was BBVA USA Bancshares, adding an estimated $216K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.65M sold.
- 6 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q3 2013, down from 7 in Q2 2013.
- Funds reported $7.01M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q3 2013, down 11% quarter-over-quarter.
- 1 fund opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q3 2013 was BBVA USA Bancshares, an estimated $216K added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q3 2013 was Susquehanna International Group, an estimated $1.65M sold.
Based on aggregated 13F filings for Q3 2013.