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XLIS

POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS

Delisted

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

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3 hedge funds and large institutions have $3.66M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 37 → 3 (-34)

95% less capital invested

Capital invested by funds: $73.9M → $3.66M (-$70.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 34

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-34
Holders Change %
-91.89%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$40.7M
2
Bank of America
Bank of America
North Carolina
-$7.71M
3
Morgan Stanley
Morgan Stanley
New York
-$7.2M
4
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
-$4.48M
5
RJA
Raymond James & Associates
Florida
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Karp Capital Management
California
$3.63M -$10K -148 -0.3%
NR
2
Newfound Research
Massachusetts
$18K – – –
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$9K – – –
Wells Fargo
4
Wells Fargo
California
– -$40.7M -631,075 Closed
Bank of America
5
Bank of America
North Carolina
– -$7.71M -119,537 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$7.2M -111,568 Closed
NCMW
7
Northern Capital Management (Wisconsin)
Wisconsin
– -$4.48M -69,465 Closed
RJA
8
Raymond James & Associates
Florida
– -$2.78M -43,070 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– -$1.47M -22,779 Closed
X
10
Xponance
Pennsylvania
– -$1.36M -21,101 Closed
UBS Group
11
UBS Group
Switzerland
– -$1.22M -18,906 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– -$626K -9,710 Closed
WI
13
WrapManager Inc
California
– -$551K -8,538 Closed
ASN
14
Advisory Services Network
Georgia
– -$548K -8,493 Closed
CIBC World Market
15
CIBC World Market
Ontario, Canada
– -$419K -6,493 Closed
Ameriprise
16
Ameriprise
Minnesota
– -$386K -5,984 Closed
CCT
17
Country Club Trust
Missouri
– -$291K -4,515 Closed
RJFSA
18
Raymond James Financial Services Advisors
Florida
– -$255K -3,950 Closed
US Bancorp
19
US Bancorp
Minnesota
– -$129K -2,000 Closed
SFSIG
20
San Francisco Sentry Investment Group
California
– -$36K -554 Closed
AG
21
Advisor Group
Arizona
– -$30K -455 Closed
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
– -$29K -450 Closed
FHA
23
First Horizon Advisors
Tennessee
– -$27K -420 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
– -$23K -349 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– -$20K -313 Closed
1
2

XLIS Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q2 2018, worth a combined $3.66M — down 95% from $73.9M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of XLIS and 0 opened new positions — a net loss of 34 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Wells Fargo, exiting entirely with an estimated $40.7M sold.

  • 3 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q2 2018, down from 37 in Q1 2018.
  • Funds reported $3.66M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q2 2018, down 95% quarter-over-quarter.
  • 0 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q2 2018 and 34 closed out, a net change of -34 holders.
  • The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q2 2018 was Wells Fargo, an estimated $40.7M sold.

Based on aggregated 13F filings for Q2 2018.