SPC
XLIS

Sigma Planning Corp’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Sigma Planning Corp’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
2015
Q2 		– Sell
-12,093
Closed -$576K – 809
2015
Q1 		$576K Buy
+12,093
New +$576K 0.08% 310

Other funds holding XLIS

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sigma Planning Corp's XLIS Position: Q2 2015 in Review

Sigma Planning Corp sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2015, closing a stake of 12,093 shares — an estimated $576K sold.

Sigma Planning Corp first reported a position in XLIS in Q1 2015 and held it in 1 quarter. The position peaked at $576K in Q1 2015. 24 funds tracked by Wall St. Rank hold XLIS as of Q2 2015.

  • Sigma Planning Corp reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2015 after selling out during the quarter.
  • Sigma Planning Corp sold 12,093 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2015, an estimated $576K.
  • Sigma Planning Corp first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q1 2015 and held it in 1 quarter.
  • Sigma Planning Corp's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $576K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2015.

Based on Sigma Planning Corp's 13F filing for Q2 2015, filed 14 Jul 2015.