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XLBS

POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS

Delisted

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

24 hedge funds and large institutions have $36.1M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

17% less funds holding

Funds holding: 2924 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

51% less capital invested

Capital invested by funds: $74.3M → $36.1M (-$38.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
11
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.1M +$212K +4,521 +1%
Morgan Stanley
2
Morgan Stanley
New York
$6.97M -$648K -13,791 -9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.19M +$1.74M +37,288 +387%
Bank of America
4
Bank of America
North Carolina
$1.4M +$300K +6,389 +27%
VKH
5
Virtu KCG Holdings
New York
$1.29M +$659K +14,031 +104%
Citadel Advisors
6
Citadel Advisors
Florida
$1.18M +$468K +10,006 +66%
X
7
Xponance
Pennsylvania
$1.17M +$1.17M +24,864 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$807K +$192K +4,088 +31%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$736K +$489K +10,409 +198%
Ameriprise
10
Ameriprise
Minnesota
$660K +$660K +14,054 New
UBS Group
11
UBS Group
Switzerland
$613K -$236K -5,027 -28%
SG Americas Securities
12
SG Americas Securities
New York
$552K +$552K +11,812 New
WI
13
WrapManager Inc
California
$498K -$9.72K -207 -2%
RJA
14
Raymond James & Associates
Florida
$493K -$102K -2,182 -17%
CPC
15
Cookson Peirce & Co
Pennsylvania
$457K -$75.1K -1,600 -14%
ST
16
Somerset Trust
Pennsylvania
$380K +$1.17K +25 +0.3%
Jane Street
17
Jane Street
New York
$370K +$370K +7,882 New
WA
18
WFG Advisors
Texas
$98K +$10.4K +220 +12%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$53K -$386K -8,192 -88%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$52K +$884 +19 +2%
NR
21
Newfound Research
Massachusetts
$14K +$45 +1 +0.3%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$5K +$5K +116 New
GRP
23
Global Retirement Partners
California
$3K
UCFA
24
United Capital Financial Advisors
Texas
-$20.3M -424,287 Closed
NCM
25
Niemann Capital Management
Nevada
-$15.7M -327,972 Closed

XLBS Hedge Fund Activity: Q1 2017 in Review

24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q1 2017, worth a combined $36.1M — down 51% from $74.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of XLBS and 5 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.74M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $20.3M sold.

  • 24 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q1 2017, down from 29 in Q4 2016.
  • Funds reported $36.1M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q1 2017, down 51% quarter-over-quarter.
  • 5 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q1 2017 and 10 closed out, a net change of -5 holders.
  • The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q1 2017 was Susquehanna International Group, an estimated $1.74M added.
  • The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q1 2017 was United Capital Financial Advisors, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2017.