GSC
XLVS

Ground Swell Capital’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-100
Closed -$6K – 3298
2014
Q2 		$6K Buy
+100
New +$6K 0.01% 1053

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Ground Swell Capital's XLVS Position: Q3 2014 in Review

Ground Swell Capital sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q3 2014, closing a stake of 100 shares — an estimated $6K sold.

Ground Swell Capital first reported a position in XLVS in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 44 funds tracked by Wall St. Rank hold XLVS as of Q3 2014.

  • Ground Swell Capital reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 100 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q3 2014, an estimated $6K.
  • Ground Swell Capital first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $6K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.