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XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS
Delisted
XLIS was delisted on the 22nd of March, 2011.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Wells Fargo
San Francisco,
California
| $22.9M | +$664K | +16,133 | +3% |
|
| 2 |
ST
2
Spinnaker Trust
Portland,
Maine
| $6.97M | +$1.22M | +29,655 | +21% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $6.47M | +$1.95M | +47,299 | +43% |
|
| 4 |
SIC
4
Salem Investment Counselors
Winston Salem,
North Carolina
| $5.2M | +$1.36M | +33,055 | +35% |
|
| 5 |
5
Morgan Stanley
New York
| $1.94M | +$521K | +12,651 | +37% |
|
| 6 |
BCI
6
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.36M | +$1.36M | +33,000 | New |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $671K | +$517K | +12,565 | +335% |
|
| 8 |
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| $652K | +$652K | +15,845 | New |
|
| 9 |
AIG
9
American International Group
New York
| $583K | -$13.2K | -321 | -2% |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $226K | -$2.21M | -53,933 | -91% |
|
| 11 |
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $94K | +$47K | +1,150 | +100% |
|