XLBS

POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS

Delisted

XLBS was delisted on the 22nd of March, 2011.

19 hedge funds and large institutions have $32.9M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BUB
1
BBVA USA Bancshares
Texas
$8.21M +$55.1K +1,270 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$8.2M -$1.48M -34,098 -15%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.82M +$1.75M +40,279 +57%
Wells Fargo
4
Wells Fargo
California
$4.68M -$790K -18,221 -14%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.28M +$661K +15,196 +41%
Bank of America
6
Bank of America
North Carolina
$1.29M +$562K +12,955 +77%
Ameriprise
7
Ameriprise
Minnesota
$1.28M -$40.5K -933 -3%
Jane Street
8
Jane Street
New York
$432K +$71.1K +1,640 +20%
PI
9
Placemark Investments
Illinois
$354K +$152K +3,502 +75%
U
10
UBS
Switzerland
$336K -$1.86M -42,821 -85%
AIG
11
American International Group
New York
$324K +$117K +2,686 +56%
SG Americas Securities
12
SG Americas Securities
New York
$270K +$270K +6,218 New
LPL Financial
13
LPL Financial
California
$203K +$203K +4,816 New
DWA
14
Dorsey Wright & Associates
California
$180K -$186K -4,625 -51%
NFG
15
Next Financial Group
Texas
$38K +$38K +868 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$15K -$2.77K -62 -16%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$13K +$44 +1 +0.3%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$4K
X
19
Xponance
Pennsylvania
-$543K -11,670 Closed
FAAS
20
First Allied Advisory Services
California
-$229K -4,897 Closed
BRWA
21
B. Riley Wealth Advisors
Florida
-$97.3K -2,090 Closed
GSC
22
Ground Swell Capital
South Carolina
-$2K -50 Closed