POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 22 → 23 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.74M |
| 2 |
Goldman Sachs
New York
|
+$423K |
| 3 |
Morgan Stanley
New York
|
+$205K |
| 4 |
Jane Street
New York
|
+$182K |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$603K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$504K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$294K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$249K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$52.8K |
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.