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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

3 hedge funds and large institutions have $1.45M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

26% less capital invested

Capital invested by funds: $1.97M → $1.45M (-$514K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Harbour Investment Management
Washington
$1.44M -$638 -9 -0%
BC
2
Bartlett & Co
Ohio
$5K +$5K +65 New
BCWM
3
Bartlett & Co Wealth Management
Ohio
$4.61K
NR
4
Newfound Research
Massachusetts
-$7K -69 Closed

XLKS Hedge Fund Activity: Q1 2020 in Review

3 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q1 2020, worth a combined $1.45M — down 26% from $1.97M a quarter earlier.

Fund positioning in XLKS was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Newfound Research, exiting entirely with an estimated $7K sold.

  • 3 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $1.45M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q1 2020, down 26% quarter-over-quarter.
  • 1 fund opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q1 2020 and 1 closed out, a net change of 0 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q1 2020 was Newfound Research, an estimated $7K sold.

Based on aggregated 13F filings for Q1 2020.