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XLIS

POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS

Delisted

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

25 hedge funds and large institutions have $64.7M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 2425 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $69.7M → $64.7M (-$4.97M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.8M -$531K -11,141 -2%
Bank of America
2
Bank of America
North Carolina
$7.95M -$3.92M -82,345 -33%
SIC
3
Salem Investment Counselors
North Carolina
$6.2M -$73.8K -1,550 -1%
ST
4
Spinnaker Trust
Maine
$5.26M -$3.61M -75,804 -41%
KCM
5
Karp Capital Management
California
$3.48M -$83.2K -1,747 -2%
Jane Street
6
Jane Street
New York
$3.05M +$2.18M +45,758 +249%
UBS Group
7
UBS Group
Switzerland
$2.61M +$1.5M +31,601 +136%
Morgan Stanley
8
Morgan Stanley
New York
$1.84M -$789K -16,564 -30%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.66M +$823K +17,270 +99%
Citadel Advisors
10
Citadel Advisors
Florida
$1.08M +$345K +7,231 +47%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.08M -$2.05M -42,976 -66%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$842K +$842K +17,689 New
VKH
13
Virtu KCG Holdings
New York
$816K +$136K +2,848 +20%
SPC
14
Sigma Planning Corp
Michigan
$576K +$576K +12,093 New
CS
15
Cannell & Spears
New York
$511K -$66.2K -1,390 -11%
BAAM
16
Baker Avenue Asset Management
California
$486K +$486K +10,200 New
GLA
17
Great Lakes Advisors
Illinois
$386K
US Bancorp
18
US Bancorp
Minnesota
$95K
TRCT
19
Tower Research Capital (TRC)
New York
$17K +$7.38K +158 +77%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$12K +$12K +244 New
Citigroup
21
Citigroup
New York
$9K -$66.6K -1,406 -88%
AIG
22
American International Group
New York
$7.09K
Creative Planning
23
Creative Planning
Kansas
$7K +$5.61K +125 +403%
OIA
24
Optimum Investment Advisors
Illinois
$4K
X
25
Xponance
Pennsylvania
-$980K -21,000 Closed

XLIS Hedge Fund Activity: Q1 2015 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q1 2015, worth a combined $64.7M — down 7.1% from $69.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XLIS positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $2.18M. The largest seller was Bank of America, cutting an estimated $3.92M.

  • 25 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q1 2015, up from 24 in Q4 2014.
  • Funds reported $64.7M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q1 2015, down 7.1% quarter-over-quarter.
  • 4 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q1 2015 was Jane Street, an estimated $2.18M added.
  • The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q1 2015 was Bank of America, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2015.