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XLFS

POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS

Delisted

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

23 hedge funds and large institutions have $102M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2223 (+1)

3% more capital invested

Capital invested by funds: $99.1M → $102M (+$3.21M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$87.7M +$2.74M +64,908 +3%
Morgan Stanley
2
Morgan Stanley
New York
$2.54M +$205K +4,852 +9%
CCG
3
Chatham Capital Group
Georgia
$2.31M
Bank of America
4
Bank of America
North Carolina
$1.88M -$25.6K -605 -1%
KCM
5
Karp Capital Management
California
$1.53M +$10.4K +247 +0.7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.18M -$249K -5,886 -17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$992K -$504K -11,926 -34%
RIG
8
RiverFront Investment Group
Virginia
$719K +$27.3K +645 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$716K -$603K -14,282 -46%
BRWA
10
B. Riley Wealth Advisors
Florida
$528K -$25.4K -600 -5%
Jane Street
11
Jane Street
New York
$515K +$182K +4,305 +55%
VF
12
Virtu Financial
New York
$469K
Goldman Sachs
13
Goldman Sachs
New York
$423K +$423K +10,000 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$325K
UBS Group
15
UBS Group
Switzerland
$243K -$19.7K -465 -7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$231K -$294K -6,951 -56%
AIG
17
American International Group
New York
$16.8K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$10K -$18K -419 -64%
TWA
19
TCI Wealth Advisors
Arizona
$9K
TRCT
20
Tower Research Capital (TRC)
New York
$6K +$6K +132 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5K +$5K +116 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2K +$2K +57 New
AP
23
Advisors Preferred
Maryland
-$52.8K -1,265 Closed
Creative Planning
24
Creative Planning
Kansas
-$19K -456 Closed
Citigroup
25
Citigroup
New York
-$2K -43 Closed

XLFS Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q2 2015, worth a combined $102M — up 3.2% from $99.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XLFS positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.74M. The largest seller was Citadel Advisors, cutting an estimated $603K.

  • 23 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q2 2015, up from 22 in Q1 2015.
  • Funds reported $102M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q2 2015, up 3.2% quarter-over-quarter.
  • 4 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q2 2015 was Wells Fargo, an estimated $2.74M added.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q2 2015 was Citadel Advisors, an estimated $603K sold.

Based on aggregated 13F filings for Q2 2015.