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XLFS

POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS

Delisted

XLFS was delisted on the 22nd of March, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$143M +$59.5M +1,473,412 +71%
Morgan Stanley
2
Morgan Stanley
New York
$2.89M +$464K +11,484 +19%
CCG
3
Chatham Capital Group
Georgia
$2.12M -$84.8K -2,100 -4%
Bank of America
4
Bank of America
North Carolina
$1.54M -$256K -6,326 -14%
KCM
5
Karp Capital Management
California
$1.51M +$51.6K +1,277 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$947K -$1.86K -46 -0.2%
RIG
7
RiverFront Investment Group
Virginia
$562K -$125K -3,105 -18%
BRWA
8
B. Riley Wealth Advisors
Florida
$509K +$4.05K +100 +0.8%
VF
9
Virtu Financial
New York
$411K -$37.1K -920 -8%
Goldman Sachs
10
Goldman Sachs
New York
$408K +$4.04K +100 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$311K
UBS Group
12
UBS Group
Switzerland
$234K +$2.3K +57 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$163K -$58K -1,431 -26%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$26K +$21.4K +536 +462%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$26K +$26K +640 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16K -$1.07M -27,408 -99%
AIG
17
American International Group
New York
$16K
ACM
18
Argentus Capital Management
Texas
$13K +$13K +319 New
TWA
19
TCI Wealth Advisors
Arizona
$8K
LWA
20
Lenox Wealth Advisors
New York
$7K +$7K +177 New
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$720 +18 +14%
Creative Planning
22
Creative Planning
Kansas
$5K +$5K +124 New
M
23
MOTCO
Texas
$5K +$5K +124 New
Citadel Advisors
24
Citadel Advisors
Florida
-$716K -16,965 Closed
Jane Street
25
Jane Street
New York
-$515K -12,183 Closed