POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
12 hedge funds and large institutions have $3.65M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
25% less funds holding
Funds holding: 16 → 12 (-4)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
61% less capital invested
Capital invested by funds: $9.3M → $3.65M (-$5.65M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$220K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$214K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$36.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.28M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.42M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$238K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$228K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32.9K |
XLBS Hedge Fund Activity: Q3 2015 in Review
12 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q3 2015, worth a combined $3.65M — down 61% from $9.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XLBS and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $220K. The largest seller was Jane Street, exiting entirely with an estimated $3.28M sold.
- 12 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q3 2015, down from 16 in Q2 2015.
- Funds reported $3.65M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q3 2015, down 61% quarter-over-quarter.
- 1 fund opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q3 2015 and 5 closed out, a net change of -4 holders.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q3 2015 was Citadel Advisors, an estimated $220K added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q3 2015 was Jane Street, an estimated $3.28M sold.
Based on aggregated 13F filings for Q3 2015.