XLIS

POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.05M
2
UBS Group
2
UBS Group
Switzerland
$2.61M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$842K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.66M
5
SPC
5
Sigma Planning Corp
Michigan
$576K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.95M
2
ST
2
Spinnaker Trust
Maine
$5.26M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.08M
4
X
4
Xponance
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$26.8M 561,915 -11,141 -2%
Bank of America
2
Bank of America
North Carolina
$7.95M 166,999 -82,345 -33%
SIC
3
Salem Investment Counselors
North Carolina
$6.2M 130,095 -1,550 -1%
ST
4
Spinnaker Trust
Maine
$5.26M 110,439 -75,804 -41%
KCM
5
Karp Capital Management
California
$3.48M 72,976 -1,747 -2%
Jane Street
6
Jane Street
New York
$3.05M 64,117 +45,758 +249%
UBS Group
7
UBS Group
Switzerland
$2.61M 54,789 +31,601 +136%
Morgan Stanley
8
Morgan Stanley
New York
$1.84M 38,623 -16,564 -30%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.66M 34,728 +17,270 +99%
Citadel Advisors
10
Citadel Advisors
Florida
$1.08M 22,689 +7,231 +47%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.08M 22,605 -42,976 -66%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$842K 17,689 +17,689 New
VKH
13
Virtu KCG Holdings
New York
$816K 17,131 +2,848 +20%
SPC
14
Sigma Planning Corp
Michigan
$576K 12,093 +12,093 New
CS
15
Cannell & Spears
New York
$511K 10,725 -1,390 -11%
BAAM
16
Baker Avenue Asset Management
California
$486K 10,200 +10,200 New
GLA
17
Great Lakes Advisors
Illinois
$386K 8,106 – –
US Bancorp
18
US Bancorp
Minnesota
$95K 2,000 – –
TRCT
19
Tower Research Capital (TRC)
New York
$17K 364 +158 +77%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$12K 244 +244 New
Citigroup
21
Citigroup
New York
$9K 190 -1,406 -88%
AIG
22
American International Group
New York
$7.1K 149 – –
Creative Planning
23
Creative Planning
Kansas
$7K 156 +125 +403%
OIA
24
Optimum Investment Advisors
Illinois
$4K 74 – –
X
25
Xponance
Pennsylvania
– – -21,000 Closed
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