POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
16 hedge funds and large institutions have $9.3M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
6% less funds holding
Funds holding: 17 → 16 (-1)
29% less capital invested
Capital invested by funds: $13M → $9.3M (-$3.74M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$482K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$307K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$124K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$14.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.96M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.95M |
| 3 |
SG Americas Securities
New York
|
-$158K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$94.8K |
| 5 |
AIG
American International Group
New York
|
-$37K |
XLBS Hedge Fund Activity: Q2 2015 in Review
16 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q2 2015, worth a combined $9.3M — down 29% from $13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XLBS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $482K. The largest seller was Royal Bank of Canada, cutting an estimated $1.96M.
- 16 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q2 2015, down from 17 in Q1 2015.
- Funds reported $9.3M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q2 2015, down 29% quarter-over-quarter.
- 2 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q2 2015 was Jane Street, an estimated $482K added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q2 2015 was Royal Bank of Canada, an estimated $1.96M sold.
Based on aggregated 13F filings for Q2 2015.