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XLBS

POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1713 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change

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.