LPL Financial
XLBS

LPL Financial’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

LPL Financial’s Portfolio XLBS Stock Details XLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-105,339
Closed -$5.05M – 2897
2016
Q4 		$5.05M Buy
+105,339
New +$5.05M 0.04% 407
2014
Q4 		– Sell
-4,816
Closed -$203K – 2900
2014
Q3 		$203K Buy
+4,816
New +$203K ﹤0.01% 2461

Other funds holding XLBS

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial's XLBS Position: Q1 2017 in Review

LPL Financial sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q1 2017, closing a stake of 105,339 shares — an estimated $5.05M sold.

LPL Financial first reported a position in XLBS in Q3 2014 and held it in 2 quarters. The position peaked at $5.05M in Q4 2016. 24 funds tracked by Wall St. Rank hold XLBS as of Q1 2017.

  • LPL Financial reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q1 2017 after selling out during the quarter.
  • LPL Financial sold 105,339 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q1 2017, an estimated $5.05M.
  • LPL Financial first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q3 2014 and held it in 2 quarters.
  • LPL Financial's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $5.05M in Q4 2016.
  • 24 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.