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 $106M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 3 closing their positions.

2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+2.33%

% of All Funds

1.27%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 SG Americas Securities New York	$10.4M
2	2 Wells Fargo San Francisco, California	$56.8M
3	X 3 Xponance Philadelphia, Pennsylvania	$1.49M
4	PI 4 Placemark Investments Chicago, Illinois	$784K
5	BRWA 5 B. Riley Wealth Advisors Boca Raton, Florida	$777K

Top Sellers

1	NCM 1 Niemann Capital Management Stateline, Nevada	$0
2	2 Morgan Stanley New York	$10M
3	AIG 3 American International Group New York	$231K
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.7M
5	VKH 5 Virtu KCG Holdings New York	$1.63M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Wells Fargo San Francisco, California	$56.8M	1,006,874	+19,435	+2%
2	2 SG Americas Securities New York	$10.4M	184,009	+109,221	+146%
3	3 Morgan Stanley New York	$10M	177,148	-54,894	-24%
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.7M	47,776	-18,942	-28%
5	RFC 5 Russell Frank Company Seattle, Washington	$2.16M	38,232	-4,543	-11%
6	6 Royal Bank of Canada Toronto, Ontario, Canada	$2.01M	35,587	+5,026	+16%
7	7 Ameriprise Minneapolis, Minnesota	$1.86M	32,938	-1,874	-5%
8	U 8 UBS Zurich, Switzerland	$1.83M	32,443	-12,159	-27%
9	VKH 9 Virtu KCG Holdings New York	$1.63M	28,811	-16,356	-36%
10	GA 10 Gateway Advisory Westfield, New Jersey	$1.61M	28,511	+1,085	+4%
11	X 11 Xponance Philadelphia, Pennsylvania	$1.49M	26,460	+17,940	+211%
12	12 Bank of America Charlotte, North Carolina	$1.33M	23,544	+2,289	+11%
13	RJA 13 Raymond James & Associates St Petersburg, Florida	$1.32M	23,317	-2,207	-9%
14	14 Goldman Sachs New York	$1.32M	23,324	–	–
15	MBT 15 Montecito Bank & Trust Santa Barbara, California	$1.08M	19,187	-392	-2%
16	CPC 16 Cookson Peirce & Co Pittsburgh, Pennsylvania	$808K	14,320	-12,390	-46%
17	PI 17 Placemark Investments Chicago, Illinois	$784K	13,892	+13,892	New
18	BRWA 18 B. Riley Wealth Advisors Boca Raton, Florida	$777K	27,480	+14,370	+110%
19	VFS 19 VSR Financial Services Overland Park, Kansas	$738K	13,090	-251	-2%
20	KFS 20 KMS Financial Services Seattle, Washington	$694K	12,309	-12,184	-50%
21	DWA 21 Dorsey Wright & Associates Pasadena, California	$602K	10,953	+5,478	+100%
22	ST 22 Somerset Trust Somerset, Pennsylvania	$544K	9,647	-86	-0.9%
23	23 JPMorgan Chase & Co New York	$525K	9,314	-839	-8%
24	FPC 24 Falcon Point Capital San Francisco, California	$518K	9,188	-58	-0.6%
25	LTFS 25 Ladenburg Thalmann Financial Services Miami, Florida	$462K	8,194	–	–

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS

Top Buyers

Top Sellers

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO

XLVS