XLIS

POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS

Delisted

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

24 hedge funds and large institutions have $88M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$28.2M 617,847 -2,672 -0.4%
Bank of America
2
Bank of America
North Carolina
$27.5M 603,246 +119,917 +25%
ST
3
Spinnaker Trust
Maine
$8.26M 181,129 +6,497 +4%
SIC
4
Salem Investment Counselors
North Carolina
$5.89M 130,335 -385 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$3.26M 71,362 -18,288 -20%
BCI
6
Brinker Capital Investments
Pennsylvania
$2.05M 45,000
VKH
7
Virtu KCG Holdings
New York
$1.96M 42,985 +42,985 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.89M 41,357 +41,357 New
CIBC World Market
9
CIBC World Market
Ontario, Canada
$1.78M 39,043 -4,415 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.51M 33,163 +33,163 New
X
11
Xponance
Pennsylvania
$1.43M 31,335 -8,315 -21%
CS
12
Cannell & Spears
New York
$926K 20,311 +20,311 New
U
13
UBS
Switzerland
$806K 17,672 -37,006 -68%
RJA
14
Raymond James & Associates
Florida
$765K 16,768 -301 -2%
AIG
15
American International Group
New York
$627K 13,742 -153 -1%
PAG
16
Private Advisor Group
New Jersey
$464K 10,171 +343 +3%
GLA
17
Great Lakes Advisors
Illinois
$382K 8,367 -4 -0%
PI
18
Placemark Investments
Illinois
$209K 4,585 +4,585 New
Deutsche Bank
19
Deutsche Bank
Germany
$66K 1,450 +300 +26%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$10K 227 +227 New
Ameriprise
21
Ameriprise
Minnesota
$8K 185
OIA
22
Optimum Investment Advisors
Illinois
$3K 74 +74 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K 50 -194 -80%
BRWA
24
B. Riley Wealth Advisors
Florida
$524 11 +11 New
Jane Street
25
Jane Street
New York
-22,369 Closed