POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
XLFS was delisted on the 22nd of March, 2011.
26 hedge funds and large institutions have $168M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
5% less capital invested
Capital invested by funds: $177M → $168M (-$8.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$587K |
| 2 |
Jane Street
New York
|
+$428K |
| 3 |
WI
WrapManager Inc
Mill Valley,
California
|
+$351K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$246K |
| 5 |
VF
Virtu Financial
New York
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.4M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$955K |
| 4 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
-$871K |
| 5 |
Goldman Sachs
New York
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$1.4M | -34,211 | Closed |
|
|
X
27
Xponance
Philadelphia,
Pennsylvania
| – | -$955K | -23,324 | Closed |
|
|
28
Goldman Sachs
New York
| – | -$414K | -10,097 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$16K | -397 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$14K | -337 | Closed |
|
31
Citigroup
New York
| – | -$5K | -135 | Closed |
|
XLFS Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q2 2016, worth a combined $168M — down 5.1% from $177M a quarter earlier.
Fund positioning in XLFS was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $587K. The largest seller was Wells Fargo, cutting an estimated $11.9M.
- 26 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $168M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q2 2016, down 5.1% quarter-over-quarter.
- 6 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q2 2016 and 6 closed out, a net change of 0 holders.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q2 2016 was Susquehanna International Group, an estimated $587K added.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q2 2016 was Wells Fargo, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2016.