SG Americas Securities
XLFS

SG Americas Securities’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-3,501
Closed -$180K – 3824
2017
Q1 		$180K Sell
3,501
-14,349
-80% -$738K ﹤0.01% 2522
2016
Q4 		$933K Buy
17,850
+8,510
+91% +$445K 0.01% 1345
2016
Q3 		$421K Buy
+9,340
New +$421K ﹤0.01% 1865

Other funds holding XLFS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SG Americas Securities's XLFS Position: Q2 2017 in Review

SG Americas Securities sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2017, closing a stake of 3,501 shares — an estimated $180K sold.

SG Americas Securities first reported a position in XLFS in Q3 2016 and held it in 3 quarters. The position peaked at $933K in Q4 2016. 43 funds tracked by Wall St. Rank hold XLFS as of Q2 2017.

  • SG Americas Securities reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 3,501 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2017, an estimated $180K.
  • SG Americas Securities first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q3 2016 and held it in 3 quarters.
  • SG Americas Securities's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $933K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.