NFG
XLIS

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

Next Financial Group’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
2017
Q1 		– Sell
-1,459
Closed -$81K – 2567
2016
Q4 		$81K Buy
+1,459
New +$81K 0.01% 770

Other funds holding XLIS

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Next Financial Group's XLIS Position: Q1 2017 in Review

Next Financial Group sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q1 2017, closing a stake of 1,459 shares — an estimated $81K sold.

Next Financial Group first reported a position in XLIS in Q4 2016 and held it in 1 quarter. The position peaked at $81K in Q4 2016. 38 funds tracked by Wall St. Rank hold XLIS as of Q1 2017.

  • Next Financial Group reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 1,459 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q1 2017, an estimated $81K.
  • Next Financial Group first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2016 and held it in 1 quarter.
  • Next Financial Group's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $81K in Q4 2016.
  • 38 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.