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XLFS

POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS

Delisted

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

22 hedge funds and large institutions have $99.1M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

1% more capital invested

Capital invested by funds: $98.6M → $99.1M (+$524K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$83.7M -$1.72M -41,200 -2%
Morgan Stanley
2
Morgan Stanley
New York
$2.3M -$1.07M -25,626 -32%
CCG
3
Chatham Capital Group
Georgia
$2.28M +$39.6K +950 +2%
Bank of America
4
Bank of America
North Carolina
$1.88M -$856K -20,538 -31%
KCM
5
Karp Capital Management
California
$1.5M -$16.4K -393 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.48M +$1.48M +35,421 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.41M +$854K +20,475 +155%
Citadel Advisors
8
Citadel Advisors
Florida
$1.3M +$1.3M +31,247 New
RIG
9
RiverFront Investment Group
Virginia
$682K +$21.8K +524 +3%
BRWA
10
B. Riley Wealth Advisors
Florida
$545K +$22.9K +550 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$517K +$500K +12,007 +3,002%
VF
12
Virtu Financial
New York
$464K +$79.8K +1,909 +21%
Jane Street
13
Jane Street
New York
$328K +$328K +7,878 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$321K
UBS Group
15
UBS Group
Switzerland
$259K -$203K -4,864 -44%
AP
16
Advisors Preferred
Maryland
$52.8K -$148K -3,547 -74%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$27K +$27K +652 New
Creative Planning
18
Creative Planning
Kansas
$19K +$13.8K +332 +268%
AIG
19
American International Group
New York
$16.6K
TWA
20
TCI Wealth Advisors
Arizona
$8K
Citigroup
21
Citigroup
New York
$2K -$197K -4,237 -99%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
-$8K -200 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$3K -69 Closed

XLFS Hedge Fund Activity: Q1 2015 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q1 2015, worth a combined $99.1M — up 0.53% from $98.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XLFS positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.48M. The largest seller was Wells Fargo, cutting an estimated $1.72M.

  • 22 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q1 2015, up from 21 in Q4 2014.
  • Funds reported $99.1M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q1 2015, up 0.53% quarter-over-quarter.
  • 4 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q1 2015 was Susquehanna International Group, an estimated $1.48M added.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q1 2015 was Wells Fargo, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2015.