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XLFS

POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS

Delisted

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

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3 hedge funds and large institutions have $1.91M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% less funds holding

Funds holding: 45 → 3 (-42)

99% less capital invested

Capital invested by funds: $183M → $1.91M (-$181M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 42

Holders
3
Holders Change
-42
Holders Change %
-93.33%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Karp Capital Management
California
+$57

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$156M
2
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
-$4.12M
3
Bank of America
Bank of America
North Carolina
-$2.83M
4
SOMRS
State of Michigan Retirement System
Michigan
-$2.67M
5
Morgan Stanley
Morgan Stanley
New York
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
26
Global Retirement Partners
California
– -$67K -1,242 Closed
AG
27
Advisor Group
Arizona
– -$36K -662 Closed
SFSIG
28
San Francisco Sentry Investment Group
California
– -$34K -636 Closed
FHA
29
First Horizon Advisors
Tennessee
– -$27K -506 Closed
AF
30
Allworth Financial
California
– -$26K -487 Closed
ASN
31
Advisory Services Network
Georgia
– -$23K -428 Closed
CHC
32
City Holding Co
West Virginia
– -$21K -400 Closed
FANJ
33
Financial Architects (New Jersey)
New Jersey
– -$11K -211 Closed
TWA
34
TCI Wealth Advisors
Arizona
– -$11K -202 Closed
AF
35
Advisornet Financial
Minnesota
– -$10K -195 Closed
GT
36
Glenmede Trust
Pennsylvania
– -$9K -174 Closed
MA
37
MUFG Americas
New York
– -$7K -138 Closed
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
– -$7K -132 Closed
CFA
39
Carroll Financial Associates
North Carolina
– -$7K -132 Closed
CPA
40
Clear Perspective Advisors
Illinois
– -$6K -106 Closed
SAM
41
Solaris Asset Management
New York
– -$6K -105 Closed
US Bancorp
42
US Bancorp
Minnesota
– -$5K -100 Closed
SFA
43
Spectrum Financial Alliance
Kentucky
– -$5K -99 Closed
Barclays
44
Barclays
United Kingdom
– -$3K -56 Closed
1
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XLFS Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q2 2018, worth a combined $1.91M — down 99% from $183M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of XLFS and 0 opened new positions — a net loss of 42 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Karp Capital Management, adding an estimated $57. The largest seller was Wells Fargo, exiting entirely with an estimated $156M sold.

  • 3 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $1.91M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q2 2018, down 99% quarter-over-quarter.
  • 0 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q2 2018 and 42 closed out, a net change of -42 holders.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q2 2018 was Karp Capital Management, an estimated $57 added.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q2 2018 was Wells Fargo, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2018.