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XLFS

POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS

Delisted

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

44 hedge funds and large institutions have $176M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

2% more funds holding

Funds holding: 4344 (+1)

16% less capital invested

Capital invested by funds: $209M → $176M (-$33M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Allworth Financial
California
$27K
ASN
27
Advisory Services Network
Georgia
$23K +$322 +6 +1%
CHC
28
City Holding Co
West Virginia
$22K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$22K
FAAS
30
First Allied Advisory Services
California
$22K +$22K +400 New
SFSIG
31
San Francisco Sentry Investment Group
California
$18K +$9.81K +182 +120%
NR
32
Newfound Research
Massachusetts
$16K -$54 -1 -0.3%
FHA
33
First Horizon Advisors
Tennessee
$16K +$259 +5 +2%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$15K +$5.07K +91 +51%
FANJ
35
Financial Architects (New Jersey)
New Jersey
$11K
TWA
36
TCI Wealth Advisors
Arizona
$11K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$10K
GT
38
Glenmede Trust
Pennsylvania
$9K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$7K
CFA
40
Carroll Financial Associates
North Carolina
$7K +$7K +132 New
SEI Investments
41
SEI Investments
Pennsylvania
$6K
Barclays
42
Barclays
United Kingdom
$3K
Jane Street
43
Jane Street
New York
-$1.64M -30,649 Closed
VF
44
Virtu Financial
New York
-$927K -17,317 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$351K -6,548 Closed
LPL Financial
46
LPL Financial
California
-$268K -5,011 Closed
MPWT
47
MassMutual Private Wealth & Trust
Connecticut
-$15.5K -289 Closed
SPIA
48
Steward Partners Investment Advisory
New York
-$9K -180 Closed

XLFS Hedge Fund Activity: Q4 2017 in Review

44 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q4 2017, worth a combined $176M — down 16% from $209M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XLFS positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Northern Capital Management (Wisconsin), opening a new position worth an estimated $3.4M. The largest seller was Wells Fargo, cutting an estimated $37.9M.

  • 44 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $176M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q4 2017, down 16% quarter-over-quarter.
  • 7 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q4 2017 and 6 closed out, a net change of +1 holder.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q4 2017 was Northern Capital Management (Wisconsin), an estimated $3.4M added.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q4 2017 was Wells Fargo, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2017.