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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 $209M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $199M → $209M (+$9.56M)

0% more funds holding

Funds holding: 4343 (0)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$21K -$23.1K -440 -52%
CHC
27
City Holding Co
West Virginia
$21K
NR
28
Newfound Research
Massachusetts
$16K -$693 -13 -4%
FHA
29
First Horizon Advisors
Tennessee
$16K +$53 +1 +0.3%
MPWT
30
MassMutual Private Wealth & Trust
Connecticut
$15.5K
FANJ
31
Financial Architects (New Jersey)
New Jersey
$11K
TWA
32
TCI Wealth Advisors
Arizona
$11K
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$10K
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10K +178 New
GT
35
Glenmede Trust
Pennsylvania
$9K
SPIA
36
Steward Partners Investment Advisory
New York
$9K
SFSIG
37
San Francisco Sentry Investment Group
California
$8K +$8K +152 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$7K
SEI Investments
39
SEI Investments
Pennsylvania
$6K +$6K +110 New
AG
40
Advisor Group
Arizona
$5K
CFD
41
Creative Financial Designs
Indiana
$4K -$203K -3,610 -98%
Barclays
42
Barclays
United Kingdom
$3K
Stifel Financial
43
Stifel Financial
Missouri
-$530K -10,230 Closed
Millennium Management
44
Millennium Management
New York
-$328K -6,347 Closed
Creative Planning
45
Creative Planning
Kansas
-$79K -1,528 Closed
NA
46
NewEdge Advisors
Louisiana
-$10.4K -201 Closed

XLFS Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $209M — up 4.8% from $199M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XLFS positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.44M. The largest seller was LPL Financial, cutting an estimated $815K.

  • 43 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $209M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 5 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q3 2017 and 4 closed out, a net change of +1 holder.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q3 2017 was Wells Fargo, an estimated $2.44M added.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q3 2017 was LPL Financial, an estimated $815K sold.

Based on aggregated 13F filings for Q3 2017.