We are live on ! Find out more
XLBS

POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS

Delisted

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

2 hedge funds and large institutions have $57K invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 262 (-24)

100% less capital invested

Capital invested by funds: $21M → $57K (-$20.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
2
Holders Change
-24
Holders Change %
-92.31%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
24
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$40K
NR
2
Newfound Research
Massachusetts
$17K
Wells Fargo
3
Wells Fargo
California
-$10.2M -199,864 Closed
Morgan Stanley
4
Morgan Stanley
New York
-$2.98M -58,497 Closed
Jane Street
5
Jane Street
New York
-$1.83M -35,925 Closed
VF
6
Virtu Financial
New York
-$738K -14,711 Closed
Citadel Advisors
7
Citadel Advisors
Florida
-$717K -14,299 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$693K -13,835 Closed
Ameriprise
9
Ameriprise
Minnesota
-$679K -13,343 Closed
Bank of America
10
Bank of America
North Carolina
-$593K -11,658 Closed
WI
11
WrapManager Inc
California
-$512K -10,057 Closed
SG Americas Securities
12
SG Americas Securities
New York
-$489K -9,764 Closed
ST
13
Somerset Trust
Pennsylvania
-$420K -8,253 Closed
X
14
Xponance
Pennsylvania
-$302K -5,955 Closed
PSF
15
Pacific Sun Financial
California
-$293K -5,760 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$281K -5,531 Closed
UBS Group
17
UBS Group
Switzerland
-$106K -2,092 Closed
Citigroup
18
Citigroup
New York
-$61K -1,200 Closed
AG
19
Advisor Group
Arizona
-$46K -924 Closed
William Blair & Company
20
William Blair & Company
Illinois
-$9K -177 Closed
LNB
21
Ledyard National Bank
-$5K -96 Closed
SWP
22
Stratos Wealth Partners
Ohio
-$4K -69 Closed
GRP
23
Global Retirement Partners
California
-$3K -54 Closed
US Bancorp
24
US Bancorp
Minnesota
-$3K -50 Closed
CCA
25
Clearwater Capital Advisors
Illinois
-$2K -30 Closed

XLBS Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q2 2018, worth a combined $57K — down 100% from $21M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XLBS and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Wells Fargo, exiting entirely with an estimated $10.2M sold.

  • 2 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q2 2018, down from 26 in Q1 2018.
  • Funds reported $57K of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q2 2018 and 24 closed out, a net change of -24 holders.
  • The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q2 2018 was Wells Fargo, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.