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XLFS

POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS

Delisted

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

21 hedge funds and large institutions have $98.6M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $89.3M → $98.6M (+$9.34M)

0% more funds holding

Funds holding: 2121 (0)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$85.5M -$2.28M -54,775 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.37M +$504K +12,085 +18%
Bank of America
3
Bank of America
North Carolina
$2.74M +$1.06M +25,533 +64%
CCG
4
Chatham Capital Group
Georgia
$2.24M -$208K -5,000 -9%
KCM
5
Karp Capital Management
California
$1.52M +$1.52M +36,380 New
RIG
6
RiverFront Investment Group
Virginia
$661K +$1.58K +38 +0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$552K +$276K +6,619 +100%
UBS Group
8
UBS Group
Switzerland
$462K +$462K +11,072 New
PI
9
Placemark Investments
Illinois
$440K +$59.7K +1,430 +16%
VF
10
Virtu Financial
New York
$387K -$260K -6,170 -40%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$324K
AP
12
Advisors Preferred
Maryland
$203K +$203K +4,812 New
Citigroup
13
Citigroup
New York
$180K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$17K +$2.04K +48 +14%
AIG
15
American International Group
New York
$16.6K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$8K -$7.04K -176 -47%
TWA
17
TCI Wealth Advisors
Arizona
$8K
Creative Planning
18
Creative Planning
Kansas
$5K
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$304 -7 -9%
BRWA
20
B. Riley Wealth Advisors
Florida
$523 +$19 +450 +4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$772K -20,536 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$16K -418 Closed
CA
23
CapWealth Advisors
Tennessee
-$11K -284 Closed

XLFS Hedge Fund Activity: Q4 2014 in Review

21 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q4 2014, worth a combined $98.6M — up 10% from $89.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XLFS positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $1.06M. The largest seller was Wells Fargo, cutting an estimated $2.28M.

  • 21 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $98.6M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q4 2014, up 10% quarter-over-quarter.
  • 4 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q4 2014 and 3 closed out, a net change of +1 holder.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q4 2014 was Bank of America, an estimated $1.06M added.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q4 2014 was Wells Fargo, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2014.