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

Xponance’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
2016 Q2	–	Sell	-23,324	Closed	-$955K	–	64
2016 Q1	$955K	Buy	23,324 +18,392	+373%	+$753K	0.36%	34
2015 Q4	$201K	Buy	+4,932	New	+$201K	0.07%	38
2014 Q3	–	Sell	-16,960	Closed	-$672K	–	68
2014 Q2	$672K	Hold	16,960	–	–	0.29%	30
2014 Q1	$670K	Hold	16,960	–	–	0.28%	27
2013 Q4	$673K	Buy	+16,960	New	+$673K	0.31%	22

Other funds holding XLFS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Xponance's XLFS Position: Q2 2016 in Review

Xponance sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2016, closing a stake of 23,324 shares — an estimated $955K sold.

Xponance first reported a position in XLFS in Q4 2013 and held it in 5 quarters. The position peaked at $955K in Q1 2016. 26 funds tracked by Wall St. Rank hold XLFS as of Q2 2016.

Xponance reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2016 after selling out during the quarter.
Xponance sold 23,324 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2016, an estimated $955K.
Xponance first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2013 and held it in 5 quarters.
Xponance's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $955K in Q1 2016.
26 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2016.

Based on Xponance's 13F filing for Q2 2016, filed 14 Jul 2016.