We are live on ! Find out more
XLFS

POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS

Delisted

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

45 hedge funds and large institutions have $199M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

7% more funds holding

Funds holding: 4245 (+3)

1% more capital invested

Capital invested by funds: $198M → $199M (+$1.29M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$173M +$5.25M +102,366 +3%
Bank of America
2
Bank of America
North Carolina
$4.3M +$2.77M +54,080 +181%
Morgan Stanley
3
Morgan Stanley
New York
$4.25M +$389K +7,592 +10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.61M +$646K +12,596 +33%
SOMRS
5
State of Michigan Retirement System
Michigan
$2.54M
UBS Group
6
UBS Group
Switzerland
$2.21M +$512K +9,987 +30%
CCG
7
Chatham Capital Group
Georgia
$2.06M -$1.75M -34,066 -46%
KCM
8
Karp Capital Management
California
$1.77M -$55.7K -1,085 -3%
LPL Financial
9
LPL Financial
California
$976K +$272K +5,406 +39%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$890K -$7.18K -140 -0.8%
Stifel Financial
11
Stifel Financial
Missouri
$600K +$37.7K +736 +7%
WI
12
WrapManager Inc
California
$471K -$9.18K -179 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$434K +$434K +8,465 New
Jane Street
14
Jane Street
New York
$429K +$429K +8,366 New
Ameriprise
15
Ameriprise
Minnesota
$422K +$126K +2,463 +43%
FFA
16
First Foundation Advisors
California
$397K +$397K +7,750 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$257K +$117K +2,278 +83%
M&T Bank
18
M&T Bank
New York
$238K -$2.77K -54 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$209K +$70K +1,367 +50%
SAM
20
Solaris Asset Management
New York
$188K +$188K +3,668 New
SG Americas Securities
21
SG Americas Securities
New York
$180K -$738K -14,349 -80%
CFD
22
Creative Financial Designs
Indiana
$141K +$141K +2,746 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$113K -$213K -4,127 -65%
IA
24
IFP Advisors
Florida
$74K
SFG
25
SevenBridge Financial Group
Pennsylvania
$61K

XLFS Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q1 2017, worth a combined $199M — up 0.65% from $198M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XLFS positions and 7 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.25M. The largest seller was Chatham Capital Group, cutting an estimated $1.75M.

  • 45 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q1 2017, up from 42 in Q4 2016.
  • Funds reported $199M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q1 2017, up 0.65% quarter-over-quarter.
  • 11 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q1 2017 and 7 closed out, a net change of +4 holders.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q1 2017 was Wells Fargo, an estimated $5.25M added.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q1 2017 was Chatham Capital Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2017.