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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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7 hedge funds and large institutions have $29.8M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

82% less capital invested

Capital invested by funds: $162M → $29.8M (-$132M)

91% less funds holding

Funds holding: 75 → 7 (-68)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 70

Holders
7
Holders Change
-68
Holders Change %
-90.67%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
1
Reduced
–
Closed
70
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Niemann Capital Management
Nevada
+$23.8M
2
FIM
Freedom Investment Management
Connecticut
+$242K
3
CWA
Clarus Wealth Advisors
Arizona
+$50K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$95M
2
Morgan Stanley
Morgan Stanley
New York
-$8.26M
3
BCM
Barometer Capital Management
Ontario, Canada
-$6.29M
4
UCFA
United Capital Financial Advisors
Texas
-$6.13M
5
Bank of America
Bank of America
North Carolina
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
MBT
26
Montecito Bank & Trust
California
– -$1.17M -10,477 Closed
Jane Street
27
Jane Street
New York
– -$1.16M -10,422 Closed
NAM
28
NTV Asset Management
West Virginia
– -$1.08M -9,700 Closed
DADC
29
D.A. Davidson & Co
Montana
– -$1.07M -9,600 Closed
X
30
Xponance
Pennsylvania
– -$889K -7,981 Closed
SPC
31
Sigma Planning Corp
Michigan
– -$849K -7,625 Closed
RJFSA
32
Raymond James Financial Services Advisors
Florida
– -$598K -5,366 Closed
WI
33
WrapManager Inc
California
– -$566K -5,084 Closed
SG
34
StoneX Group
New York
– -$531K -4,768 Closed
ASN
35
Advisory Services Network
Georgia
– -$502K -4,510 Closed
HighTower Advisors
36
HighTower Advisors
Illinois
– -$474K -4,256 Closed
NFG
37
Next Financial Group
Texas
– -$453K -4,068 Closed
HFS
38
HL Financial Services
Kentucky
– -$426K -3,825 Closed
CPC
39
Cookson Peirce & Co
Pennsylvania
– -$424K -3,810 Closed
AG
40
Advisor Group
Arizona
– -$371K -3,331 Closed
SAM
41
Seelaus Asset Management
New Jersey
– -$365K -3,280 Closed
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
– -$345K -3,100 Closed
CIBC World Market
43
CIBC World Market
Ontario, Canada
– -$332K -2,977 Closed
FAAS
44
First Allied Advisory Services
California
– -$304K -2,716 Closed
NA
45
NewEdge Advisors
Louisiana
– -$225K -2,073 Closed
SAM
46
Solaris Asset Management
New York
– -$188K -1,685 Closed
SG Americas Securities
47
SG Americas Securities
New York
– -$173K -1,550 Closed
SWM
48
SeaCrest Wealth Management
New York
– -$118K -1,057 Closed
SIM
49
Sonora Investment Management
Arizona
– -$87K -781 Closed
DBT
50
Dubuque Bank & Trust
Iowa
– -$80K -720 Closed
1
2
3 4

XLVS Hedge Fund Activity: Q2 2018 in Review

7 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q2 2018, worth a combined $29.8M — down 82% from $162M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of XLVS and 2 opened new positions — a net loss of 68 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Niemann Capital Management, adding an estimated $23.8M. The largest seller was Wells Fargo, exiting entirely with an estimated $95M sold.

  • 7 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q2 2018, down from 75 in Q1 2018.
  • Funds reported $29.8M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q2 2018, down 82% quarter-over-quarter.
  • 2 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q2 2018 and 70 closed out, a net change of -68 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q2 2018 was Niemann Capital Management, an estimated $23.8M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q2 2018 was Wells Fargo, an estimated $95M sold.

Based on aggregated 13F filings for Q2 2018.