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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 $209M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $199M → $209M (+$9.56M)

0% more funds holding

Funds holding: 4343 (0)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$188M +$2.44M +45,617 +1%
Bank of America
2
Bank of America
North Carolina
$4.78M +$186K +3,466 +4%
Morgan Stanley
3
Morgan Stanley
New York
$2.96M -$54.3K -1,013 -2%
SOMRS
4
State of Michigan Retirement System
Michigan
$2.66M
UBS Group
5
UBS Group
Switzerland
$2.11M +$29.6K +552 +1%
KCM
6
Karp Capital Management
California
$1.86M +$107 +2 +0%
Jane Street
7
Jane Street
New York
$1.64M +$1.64M +30,649 New
VF
8
Virtu Financial
New York
$927K +$927K +17,317 New
WI
9
WrapManager Inc
California
$527K -$37.6K -701 -7%
Ameriprise
10
Ameriprise
Minnesota
$390K -$118K -2,208 -23%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$351K -$48.8K -911 -12%
LWM
12
Lyons Wealth Management
Florida
$305K -$45.4K -845 -13%
LPL Financial
13
LPL Financial
California
$268K -$815K -15,237 -75%
HighTower Advisors
14
HighTower Advisors
Illinois
$246K -$15.3K -285 -6%
M&T Bank
15
M&T Bank
New York
$239K -$2.84K -53 -1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$234K +$483 +9 +0.2%
SAM
17
Solaris Asset Management
New York
$226K -$4.28K -80 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$147K +$21.3K +398 +17%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$126K +$91.6K +1,705 +266%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$118K
IA
21
IFP Advisors
Florida
$117K
GRP
22
Global Retirement Partners
California
$67K
SFG
23
SevenBridge Financial Group
Pennsylvania
$65K
AF
24
Allworth Financial
California
$26K
ASN
25
Advisory Services Network
Georgia
$23K +$109 +2 +0.5%

XLFS Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $209M — up 4.8% from $199M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XLFS positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.44M. The largest seller was LPL Financial, cutting an estimated $815K.

  • 43 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $209M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 5 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q3 2017 and 4 closed out, a net change of +1 holder.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q3 2017 was Wells Fargo, an estimated $2.44M added.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q3 2017 was LPL Financial, an estimated $815K sold.

Based on aggregated 13F filings for Q3 2017.