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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

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

44 hedge funds and large institutions have $94.3M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

11% less capital invested

Capital invested by funds: $106M → $94.3M (-$12.1M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$332K -$8.59K -158 -3%
DWA
27
Dorsey Wright & Associates
California
$298K -$307K -5,555 -51%
HFS
28
HL Financial Services
Kentucky
$282K
FAAS
29
First Allied Advisory Services
California
$203K -$23.1K -422 -10%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$84K +$3.47K +63 +4%
TRCT
31
Tower Research Capital (TRC)
New York
$71K +$2.82K +51 +4%
Citigroup
32
Citigroup
New York
$54K +$54K +977 New
Deutsche Bank
33
Deutsche Bank
Germany
$47K +$19.5K +354 +71%
PAG
34
Private Advisor Group
New Jersey
$44K -$248K -4,450 -85%
MFS
35
MSI Financial Services
Massachusetts
$41K
US Bancorp
36
US Bancorp
Minnesota
$23K +$17.3K +312 +303%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$17K +$13K +240 +324%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$11K +$11K +194 New
WEC
39
Winslow Evans & Crocker
Massachusetts
$8.26K
OIA
40
Optimum Investment Advisors
Illinois
$8K
TWA
41
TCI Wealth Advisors
Arizona
$8K
CA
42
CapWealth Advisors
Tennessee
$6K +$6K +102 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$4K
Creative Planning
44
Creative Planning
Kansas
$3K +$3K +54 New
VFS
45
VSR Financial Services
Kansas
-$738K -13,090 Closed
RIG
46
RiverFront Investment Group
Virginia
-$341K -6,044 Closed
AP
47
Advisors Preferred
Maryland
-$32.4K -573 Closed
GSC
48
Ground Swell Capital
South Carolina
-$6K -100 Closed

XLVS Hedge Fund Activity: Q3 2014 in Review

44 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q3 2014, worth a combined $94.3M — down 11% from $106M a quarter earlier.

Fund positioning in XLVS was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 18 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.38M. The largest seller was SG Americas Securities, cutting an estimated $9.01M.

  • 44 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $94.3M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q3 2014, down 11% quarter-over-quarter.
  • 4 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q3 2014 was Royal Bank of Canada, an estimated $1.38M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q3 2014 was SG Americas Securities, an estimated $9.01M sold.

Based on aggregated 13F filings for Q3 2014.