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XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
XLFS
Delisted
XLFS was delisted on the 22nd of March, 2011.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $8K | -$3.66K | -86 | -31% |
|
| 27 |
27
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
| 28 |
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$2.96K | -65 | -50% |
|
| 29 |
29
US Bancorp
Minneapolis,
Minnesota
| $3K | +$3K | +56 | New |
|
| 30 |
30
AssetMark Inc
Concord,
California
| $1K | +$1K | +15 | New |
|
| 31 |
VF
31
Virtu Financial
New York
| – | -$568K | -13,627 | Closed |
|
| 32 |
ACM
32
Argentus Capital Management
Dallas,
Texas
| – | -$10K | -229 | Closed |
|