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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
| $73.3M | +$2.4M | +65,158 | +3% |
|
| 2 |
CCG
2
Chatham Capital Group
Savannah,
Georgia
| $2.14M | -$62.7K | -1,700 | -3% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $1.8M | +$551K | +14,936 | +44% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $822K | +$102K | +2,783 | +14% |
|
| 5 |
5
Fidelity Investments
Boston,
Massachusetts
| $634K | – | – | – |
|
| 6 |
RIG
6
RiverFront Investment Group
Richmond,
Virginia
| $588K | +$241K | +6,519 | +69% |
|
| 7 |
7
Morgan Stanley
New York
| $459K | +$228K | +6,161 | +98% |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $190K | +$44.8K | +1,216 | +31% |
|
| 9 |
BRWA
9
B. Riley Wealth Advisors
Boca Raton,
Florida
| $144K | +$144K | +3,900 | New |
|
| 10 |
PAS
10
Partnervest Advisory Services
Santa Barbara,
California
| $27K | – | – | – |
|
| 11 |
11
Jones Financial Companies
Des Peres,
Missouri
| $9K | – | – | – |
|
| 12 |
TWA
12
TCI Wealth Advisors
Tucson,
Arizona
| $7K | – | – | – |
|
| 13 |
BFEC
13
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -16 | Closed |
|