POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
13 hedge funds and large institutions have $2.93M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
22% less capital invested
Capital invested by funds: $3.75M → $2.93M (-$820K)
24% less funds holding
Funds holding: 17 → 13 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$538K |
| 2 |
Jane Street
New York
|
+$353K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$66.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$22.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.42M |
| 2 |
SG Americas Securities
New York
|
-$382K |
| 3 |
WI
WrapManager Inc
Mill Valley,
California
|
-$48K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
| 5 |
Morgan Stanley
New York
|
-$9.03K |
XLBS Hedge Fund Activity: Q1 2016 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q1 2016, worth a combined $2.93M — down 22% from $3.75M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XLBS and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $538K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.42M sold.
- 13 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q1 2016, down from 17 in Q4 2015.
- Funds reported $2.93M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q1 2016, down 22% quarter-over-quarter.
- 1 fund opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q1 2016 and 5 closed out, a net change of -4 holders.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q1 2016 was Susquehanna International Group, an estimated $538K added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q1 2016 was Citadel Advisors, an estimated $1.42M sold.
Based on aggregated 13F filings for Q1 2016.