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XLBS

POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

6% less funds holding

Funds holding: 1716 (-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

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

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.