XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO

XLVS

Delisted

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

43 hedge funds and large institutions have $102M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 5 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

-1

Holders Change %

-2.27%

% of All Funds

1.15%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 UBS Group Zurich, Switzerland	$3.15M
2	2 Wells Fargo San Francisco, California	$62.8M
3	3 SG Americas Securities New York	$2.12M
4	4 Stifel Financial St. Louis, Missouri	$879K
5	LTFS 5 Ladenburg Thalmann Financial Services Miami, Florida	$1.17M

Top Sellers

1	1 Morgan Stanley New York	$8.38M
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$1.98M
3	VKH 3 Virtu KCG Holdings New York	$0
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$737K
5	FAAS 5 First Allied Advisory Services San Diego, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Wells Fargo San Francisco, California	$62.8M	1,050,147	+38,400	+4%
2	2 Morgan Stanley New York	$8.38M	140,250	-36,664	-21%
3	3 UBS Group Zurich, Switzerland	$3.15M	52,733	+52,733	New
4	4 SG Americas Securities New York	$2.12M	35,420	+15,294	+76%
5	5 Jane Street New York	$2M	33,499	+5,540	+20%
6	6 Royal Bank of Canada Toronto, Ontario, Canada	$1.98M	33,132	-27,487	-45%
7	RFC 7 Russell Frank Company Seattle, Washington	$1.92M	31,960	+2,574	+9%
8	8 Bank of America Charlotte, North Carolina	$1.88M	31,458	+8,552	+37%
9	X 9 Xponance Philadelphia, Pennsylvania	$1.84M	30,760	–	–
10	GA 10 Gateway Advisory Westfield, New Jersey	$1.78M	29,794	+303	+1%
11	11 Ameriprise Minneapolis, Minnesota	$1.68M	28,183	+155	+0.6%
12	12 Goldman Sachs New York	$1.27M	21,182	-2,142	-9%
13	FPC 13 Falcon Point Capital San Francisco, California	$1.19M	19,960	+259	+1%
14	LTFS 14 Ladenburg Thalmann Financial Services Miami, Florida	$1.17M	19,523	+12,229	+168%
15	RJA 15 Raymond James & Associates St Petersburg, Florida	$1.16M	19,369	-2,706	-12%
16	CPC 16 Cookson Peirce & Co Pittsburgh, Pennsylvania	$988K	16,535	-640	-4%
17	MBT 17 Montecito Bank & Trust Santa Barbara, California	$986K	16,501	-2,390	-13%
18	18 Stifel Financial St. Louis, Missouri	$879K	14,703	+14,703	New
19	19 Susquehanna International Group Bala Cynwyd, Pennsylvania	$737K	12,339	-18,449	-60%
20	20 JPMorgan Chase & Co New York	$604K	10,100	+448	+5%
21	ST 21 Somerset Trust Somerset, Pennsylvania	$574K	9,608	-39	-0.4%
22	PI 22 Placemark Investments Chicago, Illinois	$564K	9,434	+3,324	+54%
23	AIG 23 American International Group New York	$519K	8,685	+1,944	+29%
24	CAS 24 Cue Advisory Services Phoenix, Arizona	$439K	7,340	+7,340	New
25	25 LPL Financial San Diego, California	$386K	6,462	+353	+6%

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS

Top Buyers

Top Sellers

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO

XLVS