NFG
XLBS

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

Next Financial Group’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
Q3 		– Sell
-3,078
Closed -$144K – 2067
2017
Q2 		$144K Buy
+3,078
New +$144K 0.04% 447
2015
Q2 		– Sell
-138
Closed -$5K – 2107
2015
Q1 		$5K Hold
138
– – ﹤0.01% 1518
2014
Q4 		$6K Sell
138
-730
-84% -$31.7K ﹤0.01% 1469
2014
Q3 		$38K Buy
+868
New +$38K 0.01% 1094

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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Next Financial Group's XLBS Position: Q3 2017 in Review

Next Financial Group sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q3 2017, closing a stake of 3,078 shares — an estimated $144K sold.

Next Financial Group first reported a position in XLBS in Q3 2014 and held it in 4 quarters. The position peaked at $144K in Q2 2017. 19 funds tracked by Wall St. Rank hold XLBS as of Q3 2017.

  • Next Financial Group reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q3 2017 after selling out during the quarter.
  • Next Financial Group sold 3,078 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q3 2017, an estimated $144K.
  • Next Financial Group first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q3 2014 and held it in 4 quarters.
  • Next Financial Group's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $144K in Q2 2017.
  • 19 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.