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XLBS

POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS

Delisted

XLBS was delisted on the 22nd of March, 2011.

29 hedge funds and large institutions have $74.3M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more capital invested

Capital invested by funds: $11.8M → $74.3M (+$62.5M)

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

107% more funds holding

Funds holding: 1429 (+15)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

Holders
29
Holders Change
+15
Holders Change %
+107.14%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$20.3M +$20.3M +424,287 New
Wells Fargo
2
Wells Fargo
California
$16.1M +$7.4M +155,048 +85%
NCM
3
Niemann Capital Management
Nevada
$15.7M +$15.7M +327,972 New
Morgan Stanley
4
Morgan Stanley
New York
$7.74M +$5.8M +121,584 +299%
LPL Financial
5
LPL Financial
California
$5.05M +$5.05M +105,339 New
CCMG
6
Clark Capital Management Group
Pennsylvania
$1.45M +$1.45M +30,273 New
Bank of America
7
Bank of America
North Carolina
$1.12M +$1.12M +23,518 New
UBS Group
8
UBS Group
Switzerland
$863K +$701K +14,704 +434%
Citadel Advisors
9
Citadel Advisors
Florida
$727K +$727K +15,241 New
VKH
10
Virtu KCG Holdings
New York
$647K -$148K -3,109 -19%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$625K +$625K +13,090 New
RJA
12
Raymond James & Associates
Florida
$606K +$606K +12,689 New
CPC
13
Cookson Peirce & Co
Pennsylvania
$541K +$541K +11,340 New
WI
14
WrapManager Inc
California
$516K +$5.39K +113 +1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$459K -$533K -11,181 -54%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$445K +$429K +8,973 +2,608%
ST
17
Somerset Trust
Pennsylvania
$386K -$7.26K -152 -2%
SPC
18
Sigma Planning Corp
Michigan
$382K +$382K +8,000 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$251K +$251K +5,258 New
Stifel Financial
20
Stifel Financial
Missouri
$245K +$245K +5,153 New
WA
21
WFG Advisors
Texas
$89K +$89K +1,862 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$52K +$52K +1,099 New
NR
23
Newfound Research
Massachusetts
$15K
Creative Planning
24
Creative Planning
Kansas
$5K +$5K +100 New
GRP
25
Global Retirement Partners
California
$3K +$3K +54 New

XLBS Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q4 2016, worth a combined $74.3M — up 532% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XLBS positions and 4 closed out — a net gain of 15 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $20.3M. The largest seller was Susquehanna International Group, cutting an estimated $533K.

  • 29 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q4 2016, up from 14 in Q3 2016.
  • Funds reported $74.3M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q4 2016, up 532% quarter-over-quarter.
  • 19 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q4 2016 and 4 closed out, a net change of +15 holders.
  • The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q4 2016 was United Capital Financial Advisors, an estimated $20.3M added.
  • The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q4 2016 was Susquehanna International Group, an estimated $533K sold.

Based on aggregated 13F filings for Q4 2016.