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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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53 hedge funds and large institutions have $161M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

13% more funds holding

Funds holding: 47 → 53 (+6)

3% more capital invested

Capital invested by funds: $156M → $161M (+$4.56M)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
19
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Niemann Capital Management
Nevada
+$6.85M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.81M
3
Morgan Stanley
Morgan Stanley
New York
+$2.81M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.26M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$2.53M
2
Bank of America
Bank of America
North Carolina
-$599K
3
CAS
Cue Advisory Services
Arizona
-$538K
4
X
Xponance
Pennsylvania
-$419K
5
JP Morgan Chase
JP Morgan Chase
New York
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPC
26
Cookson Peirce & Co
Pennsylvania
$849K -$76.2K -1,170 -8%
ST
27
Somerset Trust
Pennsylvania
$846K +$212K +3,254 +33%
MBT
28
Montecito Bank & Trust
California
$795K -$163K -2,503 -17%
AIG
29
American International Group
New York
$603K +$21.9K +336 +4%
VKH
30
Virtu KCG Holdings
New York
$476K +$476K +7,310 New
JP Morgan Chase
31
JP Morgan Chase
New York
$433K -$292K -4,506 -40%
HFS
32
HL Financial Services
Kentucky
$262K – – –
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$242K +$242K +3,722 New
Millennium Management
34
Millennium Management
New York
$204K +$4.23K +65 +2%
SG Americas Securities
35
SG Americas Securities
New York
$172K +$172K +2,642 New
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$124K – – –
AP
37
Advisors Preferred
Maryland
$66K -$220K -3,409 -77%
US Bancorp
38
US Bancorp
Minnesota
$61K +$6.95K +107 +13%
Citigroup
39
Citigroup
New York
$61K +$61K +935 New
SAM
40
Solaris Asset Management
New York
$43K -$60.7K -925 -59%
ACM
41
Argentus Capital Management
Texas
$23K +$23K +348 New
WA
42
WFG Advisors
Texas
$20K +$6.67K +100 +50%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$20K +$14.9K +231 +292%
WEC
44
Winslow Evans & Crocker
Massachusetts
$19.5K – – –
MFS
45
MSI Financial Services
Massachusetts
$19K +$1.05K +16 +6%
SIM
46
Sonora Investment Management
Arizona
$17K +$17K +250 New
TWA
47
TCI Wealth Advisors
Arizona
$10K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$7K +$347 +5 +5%
MA
49
MUFG Americas
New York
$6K +$6K +88 New
LWA
50
Lenox Wealth Advisors
New York
$5K +$5K +76 New
1
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XLVS Hedge Fund Activity: Q3 2015 in Review

53 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q3 2015, worth a combined $161M — up 2.9% from $156M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XLVS positions and 6 closed out — a net gain of 6 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Niemann Capital Management, adding an estimated $6.85M. The largest seller was HRT Financial, exiting entirely with an estimated $2.53M sold.

  • 53 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q3 2015, up from 47 in Q2 2015.
  • Funds reported $161M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q3 2015, up 2.9% quarter-over-quarter.
  • 12 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q3 2015 and 6 closed out, a net change of +6 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q3 2015 was Niemann Capital Management, an estimated $6.85M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q3 2015 was HRT Financial, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2015.