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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 $183M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 44 → 45 (+1)

4% more capital invested

Capital invested by funds: $176M → $183M (+$7.33M)

Holders

Holders Change

Holders Change %

+2.27%

% of All Funds

1.03%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Wells Fargo San Francisco, California	+$4.93M
2	VF Virtu Financial New York	+$1.65M
3	Jane Street New York	+$1.3M
4	Citadel Advisors Miami, Florida	+$1.18M
5	JP Morgan Chase New York	+$1.01M

Top Sellers

1	Bank of America Charlotte, North Carolina	-$2.04M
2	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	-$280K
3	SAM Solaris Asset Management New York	-$224K
4	Ameriprise Minneapolis, Minnesota	-$203K
5	CCG Chatham Capital Group Savannah, Georgia	-$203K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Wells Fargo San Francisco, California	$156M	+$4.93M	+91,950	+3%
2	NCMW 2 Northern Capital Management (Wisconsin) Madison, Wisconsin	$4.12M	+$775K	+14,460	+23%
3	3 Bank of America Charlotte, North Carolina	$2.83M	-$2.04M	-38,120	-42%
4	SOMRS 4 State of Michigan Retirement System Lansing, Michigan	$2.67M	–	–	–
5	5 Morgan Stanley New York	$2.56M	-$39.7K	-741	-2%
6	6 UBS Group Zurich, Switzerland	$2.49M	-$170K	-3,175	-6%
7	KCM 7 Karp Capital Management Sausalito, California	$1.74M	-$35.9K	-670	-2%
8	VF 8 Virtu Financial New York	$1.65M	+$1.65M	+30,596	New
9	9 Jane Street New York	$1.3M	+$1.3M	+24,234	New
10	10 Baird Financial Group Milwaukee, Wisconsin	$1.29M	+$924K	+17,242	+253%
11	11 Citadel Advisors Miami, Florida	$1.18M	+$1.18M	+21,835	New
12	12 JP Morgan Chase New York	$1.01M	+$1.01M	+18,744	New
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	$794K	+$794K	+14,750	New
14	PSF 14 Pacific Sun Financial Los Angeles, California	$682K	+$682K	+12,730	New
15	WI 15 WrapManager Inc Mill Valley, California	$524K	+$912	+17	+0.2%
16	16 HighTower Advisors Chicago, Illinois	$326K	-$267	-5	-0.1%
17	17 Royal Bank of Canada Toronto, Ontario, Canada	$307K	+$10.6K	+197	+4%
18	LWM 18 Lyons Wealth Management Winter Park, Florida	$305K	–	–	–
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	$240K	+$4.93K	+92	+2%
20	20 M&T Bank Buffalo, New York	$214K	-$2.25K	-42	-1%
21	IC 21 Inverness Counsel New York	$202K	–	–	–
22	BFEC 22 Benjamin F. Edwards & Company St. Louis, Missouri	$126K	–	–	–
23	IA 23 IFP Advisors Tampa, Florida	$119K	–	–	–
24	24 Envestnet Asset Management Chicago, Illinois	$118K	–	–	–
25	GRP 25 Global Retirement Partners San Rafael, California	$67K	–	–	–

XLFS Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q1 2018, worth a combined $183M — up 4.2% from $176M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XLFS positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.93M. The largest seller was Bank of America, cutting an estimated $2.04M.

45 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q1 2018, up from 44 in Q4 2017.
Funds reported $183M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q1 2018, up 4.2% quarter-over-quarter.
11 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q1 2018 and 10 closed out, a net change of +1 holder.
The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q1 2018 was Wells Fargo, an estimated $4.93M added.
The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q1 2018 was Bank of America, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2018.

POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS