XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Overview Fund Activity
Delisted

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

Back to rankings

47 hedge funds and large institutions have $156M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11M
2
UCFA
2
United Capital Financial Advisors
Texas
$9.99M
3
Wells Fargo
3
Wells Fargo
California
$79.8M
4
NCM
4
Niemann Capital Management
Nevada
$4.18M
5
HF
5
HRT Financial
New York
$2.53M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$2.33M
3
HH
3
Hilltop Holdings
Texas
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$79.8M 1,119,011 +64,992 +6%
Morgan Stanley
2
Morgan Stanley
New York
$13.5M 188,727 +29,369 +18%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11M 153,708 +140,521 +1,066%
UCFA
4
United Capital Financial Advisors
Texas
$9.99M 140,138 +140,138 New
NCM
5
Niemann Capital Management
Nevada
$4.18M 58,613 +58,613 New
Bank of America
6
Bank of America
North Carolina
$3.18M 44,589 +7,946 +22%
X
7
Xponance
Pennsylvania
$3.12M 43,736 – –
HF
8
HRT Financial
New York
$2.53M 35,489 +35,489 New
Jane Street
9
Jane Street
New York
$2.45M 34,344 +34,344 New
Ameriprise
10
Ameriprise
Minnesota
$2.4M 33,918 +2,394 +8%
UBS Group
11
UBS Group
Switzerland
$2.33M 32,663 -22,328 -41%
RFC
12
Russell Frank Company
Washington
$2.14M 29,995 – –
GA
13
Gateway Advisory
New Jersey
$2.06M 28,865 -714 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.96M 27,535 +5,793 +27%
RJA
15
Raymond James & Associates
Florida
$1.44M 20,160 -204 -1%
FPC
16
Falcon Point Capital
California
$1.43M 20,088 -79 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$1.27M 17,873 -1,382 -7%
GWM
18
Gupta Wealth Management
California
$1.26M 17,676 -1,310 -7%
Stifel Financial
19
Stifel Financial
Missouri
$1.18M 16,510 +723 +5%
BRWA
20
B. Riley Wealth Advisors
Florida
$1.02M 14,362 -610 -4%
MBT
21
Montecito Bank & Trust
California
$1.02M 14,725 – –
CPC
22
Cookson Peirce & Co
Pennsylvania
$1.01M 14,210 +320 +2%
LPL Financial
23
LPL Financial
California
$920K 12,922 +4,463 +53%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$797K 11,177 +1,366 +14%
ST
25
Somerset Trust
Pennsylvania
$694K 9,743 +44 +0.5%
1
2 3