HF
XLVS

HRT Financial’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

HRT Financial’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
2015
Q3 		– Sell
-35,489
Closed -$2.53M – 220
2015
Q2 		$2.53M Buy
+35,489
New +$2.53M 1.19% 15

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial's XLVS Position: Q3 2015 in Review

HRT Financial sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q3 2015, closing a stake of 35,489 shares — an estimated $2.53M sold.

HRT Financial first reported a position in XLVS in Q2 2015 and held it in 1 quarter. The position peaked at $2.53M in Q2 2015. 53 funds tracked by Wall St. Rank hold XLVS as of Q3 2015.

  • HRT Financial reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q3 2015 after selling out during the quarter.
  • HRT Financial sold 35,489 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q3 2015, an estimated $2.53M.
  • HRT Financial first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2015 and held it in 1 quarter.
  • HRT Financial's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $2.53M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q3 2015.

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