DS
XLVS

DRW Securities’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

DRW Securities’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,174
Closed -$217K – 293
2013
Q3 		$217K Buy
+4,174
New +$217K 0.02% 136

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRW Securities's XLVS Position: Q4 2013 in Review

DRW Securities sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q4 2013, closing a stake of 4,174 shares — an estimated $217K sold.

DRW Securities first reported a position in XLVS in Q3 2013 and held it in 1 quarter. The position peaked at $217K in Q3 2013. 38 funds tracked by Wall St. Rank hold XLVS as of Q4 2013.

  • DRW Securities reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q4 2013 after selling out during the quarter.
  • DRW Securities sold 4,174 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q4 2013, an estimated $217K.
  • DRW Securities first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q3 2013 and held it in 1 quarter.
  • DRW Securities's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $217K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q4 2013.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.