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XLFS

POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

93% less funds holding

Funds holding: 453 (-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

Holders
3
Holders Change
-42
Holders Change %
-93.33%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Karp Capital Management
California
$1.86M +$57 +1 +0%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$36K
NR
3
Newfound Research
Massachusetts
$17K
Wells Fargo
4
Wells Fargo
California
-$156M -2,913,921 Closed
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
-$4.12M -76,758 Closed
Bank of America
6
Bank of America
North Carolina
-$2.83M -52,711 Closed
SOMRS
7
State of Michigan Retirement System
Michigan
-$2.67M -49,600 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$2.56M -47,750 Closed
UBS Group
9
UBS Group
Switzerland
-$2.49M -46,456 Closed
VF
10
Virtu Financial
New York
-$1.65M -30,596 Closed
Jane Street
11
Jane Street
New York
-$1.3M -24,234 Closed
Baird Financial Group
12
Baird Financial Group
Wisconsin
-$1.29M -24,069 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$1.18M -21,835 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$1.01M -18,744 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$794K -14,750 Closed
PSF
16
Pacific Sun Financial
California
-$682K -12,730 Closed
WI
17
WrapManager Inc
California
-$524K -9,766 Closed
HighTower Advisors
18
HighTower Advisors
Illinois
-$326K -6,095 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$307K -5,720 Closed
LWM
20
Lyons Wealth Management
Florida
-$305K -5,682 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$240K -4,479 Closed
M&T Bank
22
M&T Bank
New York
-$214K -3,993 Closed
BFEC
23
Benjamin F. Edwards & Company
Missouri
-$126K -2,345 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$118K -2,194 Closed
IA
25
IFP Advisors
Florida
-$119K -2,189 Closed

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.