POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
XLFS was delisted on the 22nd of March, 2011.
3 hedge funds and large institutions have $1.91M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 42 closing their positions.
93% less funds holding
Funds holding: 45 → 3 (-42)
99% less capital invested
Capital invested by funds: $183M → $1.91M (-$181M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Karp Capital Management
Sausalito,
California
|
+$57 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$156M |
| 2 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
-$4.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.83M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$2.67M |
| 5 |
Morgan Stanley
New York
|
-$2.56M |
XLFS Hedge Fund Activity: Q2 2018 in Review
3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q2 2018, worth a combined $1.91M — down 99% from $183M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of XLFS and 0 opened new positions — a net loss of 42 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Karp Capital Management, adding an estimated $57. The largest seller was Wells Fargo, exiting entirely with an estimated $156M sold.
- 3 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q2 2018, down from 45 in Q1 2018.
- Funds reported $1.91M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q2 2018, down 99% quarter-over-quarter.
- 0 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q2 2018 and 42 closed out, a net change of -42 holders.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q2 2018 was Karp Capital Management, an estimated $57 added.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q2 2018 was Wells Fargo, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2018.