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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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1 hedge funds and large institutions have $18K invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 3 → 1 (-2)

100% less capital invested

Capital invested by funds: $3.66M → $18K (-$3.64M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KCM
Karp Capital Management
California
-$3.63M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$9K
3
NR
Newfound Research
Massachusetts
-$2.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
NR
1
Newfound Research
Massachusetts
$18K -$2.03K -27 -10%
KCM
2
Karp Capital Management
California
– -$3.63M -53,632 Closed
LTFS
3
Ladenburg Thalmann Financial Services
Florida
– -$9K -147 Closed

XLIS Hedge Fund Activity: Q3 2018 in Review

1 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q3 2018, worth a combined $18K — down 100% from $3.66M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of XLIS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Karp Capital Management, exiting entirely with an estimated $3.63M sold.

  • 1 institutional investor held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q3 2018, down from 3 in Q2 2018.
  • Funds reported $18K of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q3 2018 and 2 closed out, a net change of -2 holders.
  • The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q3 2018 was Karp Capital Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2018.