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XLBS

POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS

Delisted

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

26 hedge funds and large institutions have $21M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2726 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

39% less capital invested

Capital invested by funds: $34.3M → $21M (-$13.3M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.2M -$6.17M -121,219 -38%
Morgan Stanley
2
Morgan Stanley
New York
$2.98M -$3.91M -76,928 -57%
Jane Street
3
Jane Street
New York
$1.83M -$476K -9,350 -21%
VF
4
Virtu Financial
New York
$738K +$346K +6,902 +88%
Citadel Advisors
5
Citadel Advisors
Florida
$717K +$717K +14,299 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$693K -$1.36M -27,135 -66%
Ameriprise
7
Ameriprise
Minnesota
$679K -$46.2K -907 -6%
Bank of America
8
Bank of America
North Carolina
$593K +$478K +9,403 +417%
WI
9
WrapManager Inc
California
$512K -$12.1K -238 -2%
SG Americas Securities
10
SG Americas Securities
New York
$489K +$25.3K +506 +5%
ST
11
Somerset Trust
Pennsylvania
$420K +$458 +9 +0.1%
X
12
Xponance
Pennsylvania
$302K -$109K -2,157 -27%
PSF
13
Pacific Sun Financial
California
$293K +$293K +5,760 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$281K -$275K -5,410 -49%
UBS Group
15
UBS Group
Switzerland
$106K -$659K -13,013 -86%
Citigroup
16
Citigroup
New York
$61K +$61K +1,200 New
AG
17
Advisor Group
Arizona
$46K +$28.7K +576 +166%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$40K
NR
19
Newfound Research
Massachusetts
$16K +$50 +1 +0.3%
William Blair & Company
20
William Blair & Company
Illinois
$9K +$9K +177 New
LNB
21
Ledyard National Bank
$5K
SWP
22
Stratos Wealth Partners
Ohio
$4K
GRP
23
Global Retirement Partners
California
$3K
US Bancorp
24
US Bancorp
Minnesota
$3K
CCA
25
Clearwater Capital Advisors
Illinois
$2K +$2K +30 New

XLBS Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q1 2018, worth a combined $21M — down 39% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XLBS and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $717K. The largest seller was Wells Fargo, cutting an estimated $6.17M.

  • 26 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q1 2018, down from 27 in Q4 2017.
  • Funds reported $21M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q1 2018, down 39% quarter-over-quarter.
  • 5 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q1 2018 and 6 closed out, a net change of -1 holder.
  • The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q1 2018 was Citadel Advisors, an estimated $717K added.
  • The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q1 2018 was Wells Fargo, an estimated $6.17M sold.

Based on aggregated 13F filings for Q1 2018.