HF
XLIS

HRT Financial’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

HRT Financial’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,799
Closed -$227K – 221
2015
Q2 		$227K Buy
+4,799
New +$227K 0.11% 117

Other funds holding XLIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial's XLIS Position: Q3 2015 in Review

HRT Financial sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q3 2015, closing a stake of 4,799 shares — an estimated $227K sold.

HRT Financial first reported a position in XLIS in Q2 2015 and held it in 1 quarter. The position peaked at $227K in Q2 2015. 23 funds tracked by Wall St. Rank hold XLIS as of Q3 2015.

  • HRT Financial reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q3 2015 after selling out during the quarter.
  • HRT Financial sold 4,799 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q3 2015, an estimated $227K.
  • HRT Financial first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2015 and held it in 1 quarter.
  • HRT Financial's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $227K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q3 2015.

Based on HRT Financial's 13F filing for Q3 2015, filed 12 Nov 2015.