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 $120M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 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

–

Holders Change %

% 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 Morgan Stanley New York	$11M
2	GWM 2 Gupta Wealth Management San Diego, California	$1.31M
3	HH 3 Hilltop Holdings Dallas, Texas	$1.14M
4	X 4 Xponance Philadelphia, Pennsylvania	$3.01M
5	5 Envestnet Asset Management Chicago, Illinois	$909K

Top Sellers

1	1 Jane Street New York	$0
2	LTFS 2 Ladenburg Thalmann Financial Services Miami, Florida	$532K
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$1.5M
4	4 SG Americas Securities New York	$1.95M
5	DWA 5 Dorsey Wright & Associates Pasadena, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Wells Fargo San Francisco, California	$72.7M	1,054,019	+3,872	+0.4%
2	2 Morgan Stanley New York	$11M	159,358	+19,108	+14%
3	3 UBS Group Zurich, Switzerland	$3.79M	54,991	+2,258	+4%
4	X 4 Xponance Philadelphia, Pennsylvania	$3.01M	43,736	+12,976	+42%
5	5 Bank of America Charlotte, North Carolina	$2.53M	36,643	+5,185	+16%
6	6 Ameriprise Minneapolis, Minnesota	$2.17M	31,524	+3,341	+12%
7	RFC 7 Russell Frank Company Seattle, Washington	$2.07M	29,995	-1,965	-6%
8	GA 8 Gateway Advisory Westfield, New Jersey	$2.04M	29,579	-215	-0.7%
9	9 SG Americas Securities New York	$1.95M	28,220	-7,200	-20%
10	10 Royal Bank of Canada Toronto, Ontario, Canada	$1.5M	21,742	-11,390	-34%
11	RJA 11 Raymond James & Associates St Petersburg, Florida	$1.4M	20,364	+995	+5%
12	FPC 12 Falcon Point Capital San Francisco, California	$1.39M	20,167	+207	+1%
13	13 Goldman Sachs New York	$1.33M	19,255	-1,927	-9%
14	GWM 14 Gupta Wealth Management San Diego, California	$1.31M	18,986	+18,986	New
15	HH 15 Hilltop Holdings Dallas, Texas	$1.14M	16,543	+16,543	New
16	16 Stifel Financial St. Louis, Missouri	$1.09M	15,787	+1,084	+7%
17	BRWA 17 B. Riley Wealth Advisors Boca Raton, Florida	$1.03M	14,972	-348	-2%
18	MBT 18 Montecito Bank & Trust Santa Barbara, California	$1.02M	14,725	-1,776	-11%
19	CPC 19 Cookson Peirce & Co Pittsburgh, Pennsylvania	$957K	13,890	-2,645	-16%
20	20 Envestnet Asset Management Chicago, Illinois	$909K	13,187	+12,840	+3,700%
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$815K	11,820	-519	-4%
22	22 JPMorgan Chase & Co New York	$676K	9,811	-289	-3%
23	ST 23 Somerset Trust Somerset, Pennsylvania	$669K	9,699	+91	+0.9%
24	AIG 24 American International Group New York	$622K	9,018	+333	+4%
25	25 LPL Financial San Diego, California	$580K	8,459	+1,997	+31%

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS

Top Buyers

Top Sellers

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO

XLVS