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XLPS

POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.06M +$896K +17,597 +77%
PI
2
Placemark Investments
Illinois
$974K +$759K +14,932 +354%
Morgan Stanley
3
Morgan Stanley
New York
$667K -$206K -4,050 -24%
RIG
4
RiverFront Investment Group
Virginia
$570K -$2.8K -55 -0.5%
Bank of America
5
Bank of America
North Carolina
$498K -$48.5K -953 -9%
VF
6
Virtu Financial
New York
$479K +$5.74K +113 +1%
AIG
7
American International Group
New York
$66.3K -$2.34K -46 -3%
U
8
UBS
Switzerland
$31K -$18.3K -357 -37%
Creative Planning
9
Creative Planning
Kansas
$20K
US Bancorp
10
US Bancorp
Minnesota
$19K +$14.9K +296 +365%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$13K -$198 -4 -1%
NFG
12
Next Financial Group
Texas
$8K +$8K +154 New
PAG
13
Private Advisor Group
New Jersey
$5K +$5K +97 New
Ameriprise
14
Ameriprise
Minnesota
$4K +$4K +69 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$4.9M -96,953 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$2.58M -50,914 Closed
VKH
17
Virtu KCG Holdings
New York
-$2.23M -44,127 Closed
Jane Street
18
Jane Street
New York
-$477K -9,441 Closed
DWA
19
Dorsey Wright & Associates
California
-$259K -5,134 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
-$63.7K -1,260 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$55K -1,100 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$19K -375 Closed
GSC
23
Ground Swell Capital
South Carolina
-$10K -199 Closed