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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

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2 hedge funds and large institutions have $3.4M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less capital invested

Capital invested by funds: $4.34M → $3.4M (-$932K)

67% less funds holding

Funds holding: 6 → 2 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-4
Holders Change %
-66.67%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
IC
Inverness Counsel
New York
-$1.48M
2
PVH
Psagot Value Holdings
Israel
-$412K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$276K
4
JIP
Jaffetilchin Investment Partners
Florida
-$259K
5
SFG
SevenBridge Financial Group
Pennsylvania
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Harbour Investment Management
Washington
$1.9M -$14.3K -170 -0.7%
IC
2
Inverness Counsel
New York
$1.49M -$1.48M – –
NR
3
Newfound Research
Massachusetts
$17K – – –
PVH
4
Psagot Value Holdings
Israel
– -$412K -5,000 Closed
LTFS
5
Ladenburg Thalmann Financial Services
Florida
– -$276K -3,555 Closed
JIP
6
Jaffetilchin Investment Partners
Florida
– -$259K -3,150 Closed
SFG
7
SevenBridge Financial Group
Pennsylvania
– -$23K -275 Closed

XLKS Hedge Fund Activity: Q3 2018 in Review

2 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q3 2018, worth a combined $3.4M — down 21% from $4.34M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XLKS and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Inverness Counsel, cutting an estimated $1.48M.

  • 2 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q3 2018, down from 6 in Q2 2018.
  • Funds reported $3.4M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q3 2018, down 21% quarter-over-quarter.
  • 0 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q3 2018 and 4 closed out, a net change of -4 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q3 2018 was Inverness Counsel, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2018.