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XLFS

POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS

Delisted

XLFS was delisted on the 22nd of March, 2011.

43 hedge funds and large institutions have $199M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0% more capital invested

Capital invested by funds: $199M → $199M (+$442K)

4% less funds holding

Funds holding: 4543 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$43K -$846K -16,518 -95%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$33K
AF
28
Allworth Financial
California
$25K +$25K +487 New
ASN
29
Advisory Services Network
Georgia
$22K +$3.51K +67 +19%
CHC
30
City Holding Co
West Virginia
$21K
NR
31
Newfound Research
Massachusetts
$16K +$2.2K +43 +16%
FHA
32
First Horizon Advisors
Tennessee
$15K +$50 +1 +0.3%
MPWT
33
MassMutual Private Wealth & Trust
Connecticut
$14.9K
FANJ
34
Financial Architects (New Jersey)
New Jersey
$11K
NA
35
NewEdge Advisors
Louisiana
$10.4K +$10.4K +201 New
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$10K
TWA
37
TCI Wealth Advisors
Arizona
$10K
SPIA
38
Steward Partners Investment Advisory
New York
$9K -$10.8K -217 -55%
GT
39
Glenmede Trust
Pennsylvania
$8K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$7K
AG
41
Advisor Group
Arizona
$5K
Barclays
42
Barclays
United Kingdom
$3K
CCG
43
Chatham Capital Group
Georgia
-$2.06M -40,169 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$434K -8,465 Closed
Jane Street
45
Jane Street
New York
-$429K -8,366 Closed
FFA
46
First Foundation Advisors
California
-$397K -7,750 Closed
SG Americas Securities
47
SG Americas Securities
New York
-$180K -3,501 Closed
AA
48
Apriem Advisors
California
-$21K -409 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
-$8K -159 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2K -42 Closed

XLFS Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q2 2017, worth a combined $199M — up 0.22% from $199M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XLFS and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $5.17M. The largest seller was Susquehanna International Group, cutting an estimated $2.24M.

  • 43 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q2 2017, down from 45 in Q1 2017.
  • Funds reported $199M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q2 2017, up 0.22% quarter-over-quarter.
  • 6 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q2 2017 and 8 closed out, a net change of -2 holders.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q2 2017 was Wells Fargo, an estimated $5.17M added.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q2 2017 was Susquehanna International Group, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2017.