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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

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

53 hedge funds and large institutions have $161M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

13% more funds holding

Funds holding: 4753 (+6)

3% more capital invested

Capital invested by funds: $156M → $161M (+$4.56M)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
19
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$74.5M +$1.69M +26,005 +2%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$2.81M +43,180 +23%
NCM
3
Niemann Capital Management
Nevada
$10.7M +$6.85M +105,320 +180%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.4M +$366K +5,627 +4%
UCFA
5
United Capital Financial Advisors
Texas
$9.05M -$67.6K -1,038 -0.7%
Citadel Advisors
6
Citadel Advisors
Florida
$3.08M +$2.81M +43,225 +1,035%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.59M +$2.08M +31,916 +406%
UBS Group
8
UBS Group
Switzerland
$2.49M +$369K +5,664 +17%
X
9
Xponance
Pennsylvania
$2.46M -$419K -6,360 -15%
Jane Street
10
Jane Street
New York
$2.31M +$73K +1,121 +3%
Bank of America
11
Bank of America
North Carolina
$2.3M -$599K -9,200 -21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.26M +$2.26M +34,667 New
Ameriprise
13
Ameriprise
Minnesota
$2.09M -$120K -1,842 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.01M +$220K +3,387 +12%
CI
15
Cavalier Investments
Georgia
$1.97M +$1.97M +30,258 New
RFC
16
Russell Frank Company
Washington
$1.75M -$197K -3,030 -10%
GA
17
Gateway Advisory
New Jersey
$1.74M -$137K -2,110 -7%
Goldman Sachs
18
Goldman Sachs
New York
$1.15M -$13K -200 -1%
GWM
19
Gupta Wealth Management
California
$1.15M
Stifel Financial
20
Stifel Financial
Missouri
$1.15M +$72.8K +1,119 +7%
RJA
21
Raymond James & Associates
Florida
$1.12M -$188K -2,883 -14%
FPC
22
Falcon Point Capital
California
$1.11M -$197K -3,033 -15%
HH
23
Hilltop Holdings
Texas
$1.08M +$1.08M +16,543 New
BRWA
24
B. Riley Wealth Advisors
Florida
$921K -$14.3K -219 -2%
LPL Financial
25
LPL Financial
California
$907K +$45.3K +679 +5%

XLVS Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q3 2015, worth a combined $161M — up 2.9% from $156M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XLVS positions and 6 closed out — a net gain of 6 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Niemann Capital Management, adding an estimated $6.85M. The largest seller was HRT Financial, exiting entirely with an estimated $2.53M sold.

  • 53 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q3 2015, up from 47 in Q2 2015.
  • Funds reported $161M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q3 2015, up 2.9% quarter-over-quarter.
  • 12 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q3 2015 and 6 closed out, a net change of +6 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q3 2015 was Niemann Capital Management, an estimated $6.85M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q3 2015 was HRT Financial, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2015.