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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

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

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47 hedge funds and large institutions have $156M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

30% more capital invested

Capital invested by funds: $120M → $156M (+$36.3M)

9% more funds holding

Funds holding: 43 → 47 (+4)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10M
2
UCFA
United Capital Financial Advisors
Texas
+$9.99M
3
Wells Fargo
Wells Fargo
California
+$4.63M
4
NCM
Niemann Capital Management
Nevada
+$4.18M
5
HF
HRT Financial
New York
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$1.95M
2
UBS Group
UBS Group
Switzerland
-$1.59M
3
HH
Hilltop Holdings
Texas
-$1.14M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$815K
5
Goldman Sachs
Goldman Sachs
New York
-$98.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$637K -$5.92K -83 -0.9%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$560K +$9.69K +136 +2%
CAS
28
Cue Advisory Services
Arizona
$538K +$12.8K +180 +2%
AP
29
Advisors Preferred
Maryland
$315K +$109K +1,527 +53%
Citadel Advisors
30
Citadel Advisors
Florida
$297K +$297K +4,177 New
HFS
31
HL Financial Services
Kentucky
$287K – – –
Millennium Management
32
Millennium Management
New York
$219K +$219K +3,072 New
SPC
33
Sigma Planning Corp
Michigan
$216K -$25.1K -352 -10%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$208K – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$135K +$31K +436 +30%
SAM
36
Solaris Asset Management
New York
$113K +$3.58K +50 +3%
US Bancorp
37
US Bancorp
Minnesota
$59K +$3.05K +43 +5%
WEC
38
Winslow Evans & Crocker
Massachusetts
$21.4K – – –
MFS
39
MSI Financial Services
Massachusetts
$19K +$19K +273 New
WA
40
WFG Advisors
Texas
$14K – – –
TWA
41
TCI Wealth Advisors
Arizona
$10K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$6K -$4.77K -66 -44%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$6K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$6K +$6K +96 New
IWMPD
45
Integrated Wealth Management (Palm Desert)
California
$2K +$2K +25 New
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$2K +27 New
SG Americas Securities
47
SG Americas Securities
New York
– -$1.95M -28,220 Closed
HH
48
Hilltop Holdings
Texas
– -$1.14M -16,543 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$815K -11,820 Closed
Creative Planning
50
Creative Planning
Kansas
– -$9K -130 Closed
1
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XLVS Hedge Fund Activity: Q2 2015 in Review

47 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q2 2015, worth a combined $156M — up 30% from $120M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XLVS positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $10M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.95M sold.

  • 47 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $156M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q2 2015, up 30% quarter-over-quarter.
  • 10 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q2 2015 was Envestnet Asset Management, an estimated $10M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q2 2015 was SG Americas Securities, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2015.