M
XLFS

MOTCO’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

MOTCO’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-124
Closed -$5K – 581
2015
Q3 		$5K Buy
+124
New +$5K ﹤0.01% 507

Other funds holding XLFS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MOTCO's XLFS Position: Q4 2015 in Review

MOTCO sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q4 2015, closing a stake of 124 shares — an estimated $5K sold.

MOTCO first reported a position in XLFS in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 33 funds tracked by Wall St. Rank hold XLFS as of Q4 2015.

  • MOTCO reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q4 2015 after selling out during the quarter.
  • MOTCO sold 124 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q4 2015, an estimated $5K.
  • MOTCO first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q3 2015 and held it in 1 quarter.
  • MOTCO's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $5K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.