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.

43 hedge funds and large institutions have $199M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0% more capital invested

Capital invested by funds: $199M → $199M (+$442K)

4% less funds holding

Funds holding: 4543 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$179M +$5.17M +99,999 +3%
Bank of America
2
Bank of America
North Carolina
$4.43M +$91.9K +1,777 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.91M -$1.37M -26,536 -32%
SOMRS
4
State of Michigan Retirement System
Michigan
$2.56M
UBS Group
5
UBS Group
Switzerland
$2M -$219K -4,241 -10%
KCM
6
Karp Capital Management
California
$1.79M +$11.2K +217 +0.6%
LPL Financial
7
LPL Financial
California
$1.05M +$44K +850 +4%
VKH
8
Virtu KCG Holdings
New York
$693K +$693K +13,400 New
WI
9
WrapManager Inc
California
$545K +$69.7K +1,348 +15%
Stifel Financial
10
Stifel Financial
Missouri
$530K -$76.7K -1,480 -13%
Ameriprise
11
Ameriprise
Minnesota
$480K +$64.1K +1,267 +15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$385K -$2.24M -43,367 -85%
LWM
13
Lyons Wealth Management
Florida
$338K +$338K +6,527 New
Millennium Management
14
Millennium Management
New York
$328K +$328K +6,347 New
HighTower Advisors
15
HighTower Advisors
Illinois
$250K +$250K +4,864 New
M&T Bank
16
M&T Bank
New York
$234K -$6.42K -124 -3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$225K -$33.8K -655 -13%
SAM
18
Solaris Asset Management
New York
$222K +$32.8K +635 +17%
CFD
19
Creative Financial Designs
Indiana
$190K +$48.3K +935 +34%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$121K -$89.6K -1,736 -43%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$113K
IA
22
IFP Advisors
Florida
$113K +$38.1K +739 +51%
Creative Planning
23
Creative Planning
Kansas
$79K +$37K +715 +88%
GRP
24
Global Retirement Partners
California
$64K +$11K +214 +21%
SFG
25
SevenBridge Financial Group
Pennsylvania
$63K

XLFS Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q2 2017, worth a combined $199M — up 0.22% from $199M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XLFS and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $5.17M. The largest seller was Susquehanna International Group, cutting an estimated $2.24M.

  • 43 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q2 2017, down from 45 in Q1 2017.
  • Funds reported $199M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q2 2017, up 0.22% quarter-over-quarter.
  • 6 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q2 2017 and 8 closed out, a net change of -2 holders.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q2 2017 was Wells Fargo, an estimated $5.17M added.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q2 2017 was Susquehanna International Group, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2017.