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XLFS

POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS

Delisted

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

17 hedge funds and large institutions have $94.2M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

1% more capital invested

Capital invested by funds: $93.4M → $94.2M (+$786K)

15% less funds holding

Funds holding: 2017 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$83.5M +$779K +19,634 +0.9%
CCG
2
Chatham Capital Group
Georgia
$2.3M
Morgan Stanley
3
Morgan Stanley
New York
$2.21M +$37.4K +943 +2%
Bank of America
4
Bank of America
North Carolina
$1.7M +$51.6K +1,300 +3%
VF
5
Virtu Financial
New York
$933K +$51K +1,289 +6%
U
6
UBS
Switzerland
$706K +$64.5K +1,628 +10%
X
7
Xponance
Pennsylvania
$672K
RIG
8
RiverFront Investment Group
Virginia
$632K +$3.97K +100 +0.6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$449K -$144K -3,644 -24%
BRWA
10
B. Riley Wealth Advisors
Florida
$438K +$250K +12,615 +134%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$304K -$202K -5,100 -40%
PI
12
Placemark Investments
Illinois
$213K +$213K +5,369 New
PAS
13
Partnervest Advisory Services
California
$29K
AIG
14
American International Group
New York
$15.7K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$10K +$10K +260 New
TWA
16
TCI Wealth Advisors
Arizona
$8K
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$4.12K +103 +468%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$317K -8,010 Closed
AP
19
Advisors Preferred
Maryland
-$64.1K -1,626 Closed
Ameriprise
20
Ameriprise
Minnesota
-$10K -250 Closed
Brown Advisory
21
Brown Advisory
Maryland
-$9K -231 Closed
BRWM
22
B. Riley Wealth Management
Tennessee
-$4K -100 Closed

XLFS Hedge Fund Activity: Q2 2014 in Review

17 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q2 2014, worth a combined $94.2M — up 0.84% from $93.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XLFS and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $779K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $317K sold.

  • 17 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q2 2014, down from 20 in Q1 2014.
  • Funds reported $94.2M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q2 2014, up 0.84% quarter-over-quarter.
  • 2 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q2 2014 and 5 closed out, a net change of -3 holders.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q2 2014 was Wells Fargo, an estimated $779K added.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q2 2014 was Royal Bank of Canada, an estimated $317K sold.

Based on aggregated 13F filings for Q2 2014.