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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $64.7M → $64.1M (-$591K)

4% less funds holding

Funds holding: 2524 (-1)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$27.1M +$473K +10,002 +2%
Bank of America
2
Bank of America
North Carolina
$7.69M -$209K -4,419 -3%
Jane Street
3
Jane Street
New York
$5.85M +$2.81M +59,418 +93%
SIC
4
Salem Investment Counselors
North Carolina
$5.29M -$813K -17,325 -13%
ST
5
Spinnaker Trust
Maine
$5.24M +$9.42K +199 +0.2%
KCM
6
Karp Capital Management
California
$3.45M -$4.68K -99 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$1.84M +$8.28K +175 +0.5%
CS
8
Cannell & Spears
New York
$1.46M +$947K +20,010 +187%
Citadel Advisors
9
Citadel Advisors
Florida
$1.41M +$335K +7,053 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.38M +$308K +6,500 +29%
UBS Group
11
UBS Group
Switzerland
$962K -$1.63M -34,467 -63%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$647K -$1M -21,103 -61%
VKH
13
Virtu KCG Holdings
New York
$482K -$329K -6,951 -41%
BAAM
14
Baker Avenue Asset Management
California
$422K -$61.1K -1,290 -13%
GLA
15
Great Lakes Advisors
Illinois
$384K +$47 +1 +0%
HF
16
HRT Financial
New York
$227K +$227K +4,799 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$225K -$613K -12,938 -73%
US Bancorp
18
US Bancorp
Minnesota
$95K
AIG
19
American International Group
New York
$7.05K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3K -$10.6K -190 -78%
Citigroup
21
Citigroup
New York
$3K -$4.81K -117 -62%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1K +$1K +21 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +28 New
SPC
24
Sigma Planning Corp
Michigan
-$576K -12,093 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$17K -364 Closed

XLIS Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q2 2015, worth a combined $64.1M — down 0.91% from $64.7M a quarter earlier.

Fund positioning in XLIS was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $2.81M. The largest seller was UBS Group, cutting an estimated $1.63M.

  • 24 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q2 2015, down from 25 in Q1 2015.
  • Funds reported $64.1M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q2 2015, down 0.91% quarter-over-quarter.
  • 3 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q2 2015 was Jane Street, an estimated $2.81M added.
  • The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q2 2015 was UBS Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2015.