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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Wells Fargo
San Francisco,
California
| $68.2M | +$68.2M | +1,921,606 | New |
|
| 2 |
CCG
2
Chatham Capital Group
Savannah,
Georgia
| $2.12M | +$2.12M | +59,750 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $1.21M | +$1.21M | +33,950 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $691K | +$691K | +19,588 | New |
|
| 5 |
5
Fidelity Investments
Boston,
Massachusetts
| $608K | +$608K | +17,250 | New |
|
| 6 |
RIG
6
RiverFront Investment Group
Richmond,
Virginia
| $334K | +$334K | +9,410 | New |
|
| 7 |
7
Morgan Stanley
New York
| $223K | +$223K | +6,267 | New |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $140K | +$140K | +3,937 | New |
|
| 9 |
PAS
9
Partnervest Advisory Services
Santa Barbara,
California
| $26K | +$26K | +729 | New |
|
| 10 |
10
Jones Financial Companies
Des Peres,
Missouri
| $8K | +$8K | +236 | New |
|
| 11 |
TWA
11
TCI Wealth Advisors
Tucson,
Arizona
| $7K | +$7K | +202 | New |
|
| 12 |
BFEC
12
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | +$1K | +16 | New |
|