XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.34M
2
Jane Street
2
Jane Street
New York
$1.54M
3
FPC
3
Falcon Point Capital
California
$1.09M
4
Wells Fargo
4
Wells Fargo
California
$55.7M
5
X
5
Xponance
Pennsylvania
$1.69M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.11M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.69M
3
VFS
3
VSR Financial Services
Kansas
$0
4
BRWA
4
B. Riley Wealth Advisors
Florida
$812K
5
RFC
5
Russell Frank Company
Washington
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$55.7M 1,011,747 +4,873 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$9.75M 176,914 -234 -0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.34M 60,619 +25,032 +70%
X
4
Xponance
Pennsylvania
$1.69M 30,760 +4,300 +16%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.69M 30,788 -16,988 -36%
GA
6
Gateway Advisory
New Jersey
$1.63M 29,491 +980 +3%
RFC
7
Russell Frank Company
Washington
$1.61M 29,386 -8,846 -23%
Ameriprise
8
Ameriprise
Minnesota
$1.54M 28,028 -4,910 -15%
Jane Street
9
Jane Street
New York
$1.54M 27,959 +22,285 +393%
U
10
UBS
Switzerland
$1.51M 27,432 -5,011 -15%
Goldman Sachs
11
Goldman Sachs
New York
$1.29M 23,324 – –
Bank of America
12
Bank of America
North Carolina
$1.26M 22,906 -638 -3%
RJA
13
Raymond James & Associates
Florida
$1.22M 22,075 -1,242 -5%
SG Americas Securities
14
SG Americas Securities
New York
$1.11M 20,126 -163,883 -89%
VKH
15
Virtu KCG Holdings
New York
$1.11M 20,169 -8,642 -30%
FPC
16
Falcon Point Capital
California
$1.09M 19,701 +10,513 +114%
MBT
17
Montecito Bank & Trust
California
$1.04M 18,891 -296 -2%
CPC
18
Cookson Peirce & Co
Pennsylvania
$946K 17,175 +2,855 +20%
BRWA
19
B. Riley Wealth Advisors
Florida
$812K 14,740 -12,740 -46%
KFS
20
KMS Financial Services
Washington
$676K 12,275 -34 -0.3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$532K 9,652 +338 +4%
ST
22
Somerset Trust
Pennsylvania
$531K 9,647 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$402K 7,294 -900 -11%
AIG
24
American International Group
New York
$371K 6,741 +2,641 +64%
PI
25
Placemark Investments
Illinois
$337K 6,110 -7,782 -56%
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