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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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1 hedge funds and large institutions have $1.55M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 2 → 1 (-1)

54% less capital invested

Capital invested by funds: $3.4M → $1.55M (-$1.85M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% 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
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NR
Newfound Research
Massachusetts
-$17K
2
HIM
Harbour Investment Management
Washington
-$6.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Harbour Investment Management
Washington
$1.55M -$6.9K -100 -0.4%
NR
2
Newfound Research
Massachusetts
– -$17K -204 Closed

XLKS Hedge Fund Activity: Q4 2018 in Review

1 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q4 2018, worth a combined $1.55M — down 54% from $3.4M a quarter earlier.

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

The largest seller was Newfound Research, exiting entirely with an estimated $17K sold.

  • 1 institutional investor held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q4 2018, down from 2 in Q3 2018.
  • Funds reported $1.55M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q4 2018, down 54% quarter-over-quarter.
  • 0 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q4 2018 and 1 closed out, a net change of -1 holder.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q4 2018 was Newfound Research, an estimated $17K sold.

Based on aggregated 13F filings for Q4 2018.