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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
Wells Fargo
1
Wells Fargo
California
$55.7M +$268K +4,873 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$9.75M -$12.9K -234 -0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.34M +$1.38M +25,032 +70%
X
4
Xponance
Pennsylvania
$1.69M +$237K +4,300 +16%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.69M -$933K -16,988 -36%
GA
6
Gateway Advisory
New Jersey
$1.63M +$54K +980 +3%
RFC
7
Russell Frank Company
Washington
$1.61M -$486K -8,846 -23%
Ameriprise
8
Ameriprise
Minnesota
$1.54M -$270K -4,910 -15%
Jane Street
9
Jane Street
New York
$1.54M +$1.23M +22,285 +393%
U
10
UBS
Switzerland
$1.51M -$276K -5,011 -15%
Goldman Sachs
11
Goldman Sachs
New York
$1.28M
Bank of America
12
Bank of America
North Carolina
$1.26M -$35.1K -638 -3%
RJA
13
Raymond James & Associates
Florida
$1.22M -$68.4K -1,242 -5%
SG Americas Securities
14
SG Americas Securities
New York
$1.11M -$9.01M -163,883 -89%
VKH
15
Virtu KCG Holdings
New York
$1.11M -$474K -8,642 -30%
FPC
16
Falcon Point Capital
California
$1.08M +$579K +10,513 +114%
MBT
17
Montecito Bank & Trust
California
$1.04M -$16.3K -296 -2%
CPC
18
Cookson Peirce & Co
Pennsylvania
$946K +$157K +2,855 +20%
BRWA
19
B. Riley Wealth Advisors
Florida
$812K -$702K -12,740 -46%
KFS
20
KMS Financial Services
Washington
$676K -$1.87K -34 -0.3%
JP Morgan Chase
21
JP Morgan Chase
New York
$532K +$18.6K +338 +4%
ST
22
Somerset Trust
Pennsylvania
$531K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$402K -$49.6K -900 -11%
AIG
24
American International Group
New York
$371K +$145K +2,641 +64%
PI
25
Placemark Investments
Illinois
$337K -$429K -7,782 -56%

XLVS Hedge Fund Activity: Q3 2014 in Review

44 of the 3,447 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.