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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24 hedge funds and large institutions have $64.1M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
8
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$5.85M
2
CS
2
Cannell & Spears
New York
$1.46M
3
Wells Fargo
3
Wells Fargo
California
$27.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.41M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.38M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$962K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$647K
3
SIC
3
Salem Investment Counselors
North Carolina
$5.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$225K
5
SPC
5
Sigma Planning Corp
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$27.1M 571,917 +10,002 +2%
Bank of America
2
Bank of America
North Carolina
$7.69M 162,580 -4,419 -3%
Jane Street
3
Jane Street
New York
$5.85M 123,535 +59,418 +93%
SIC
4
Salem Investment Counselors
North Carolina
$5.3M 112,770 -17,325 -13%
ST
5
Spinnaker Trust
Maine
$5.24M 110,638 +199 +0.2%
KCM
6
Karp Capital Management
California
$3.45M 72,877 -99 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$1.84M 38,798 +175 +0.5%
CS
8
Cannell & Spears
New York
$1.46M 30,735 +20,010 +187%
Citadel Advisors
9
Citadel Advisors
Florida
$1.41M 29,742 +7,053 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.38M 29,105 +6,500 +29%
UBS Group
11
UBS Group
Switzerland
$962K 20,322 -34,467 -63%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$647K 13,625 -21,103 -61%
VKH
13
Virtu KCG Holdings
New York
$482K 10,180 -6,951 -41%
BAAM
14
Baker Avenue Asset Management
California
$422K 8,910 -1,290 -13%
GLA
15
Great Lakes Advisors
Illinois
$384K 8,107 +1 +0%
HF
16
HRT Financial
New York
$227K 4,799 +4,799 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$225K 4,751 -12,938 -73%
US Bancorp
18
US Bancorp
Minnesota
$95K 2,000 – –
AIG
19
American International Group
New York
$7.05K 149 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3K 54 -190 -78%
Citigroup
21
Citigroup
New York
$3K 73 -117 -62%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1K 21 +21 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K 28 +28 New
SPC
24
Sigma Planning Corp
Michigan
– – -12,093 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -364 Closed
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