XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

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

45 hedge funds and large institutions have $107M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
45
Holders Change
-12
Holders Change %
-21.05%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$64.6M 975,740 -148,161 -13%
Morgan Stanley
2
Morgan Stanley
New York
$6M 90,528 -188,109 -68%
RJA
3
Raymond James & Associates
Florida
$5.17M 78,104 +4,338 +6%
Citadel Advisors
4
Citadel Advisors
Florida
$3.27M 49,394 +32,241 +188%
LPL Financial
5
LPL Financial
California
$2.5M 38,050 -7,130 -16%
Bank of America
6
Bank of America
North Carolina
$2.33M 35,168 -3,950 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.21M 33,344 +7,924 +31%
UBS Group
8
UBS Group
Switzerland
$2.09M 31,552 -22,091 -41%
Ameriprise
9
Ameriprise
Minnesota
$1.72M 26,199 -2,230 -8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.54M 23,325 +23,325 New
X
11
Xponance
Pennsylvania
$1.36M 20,569 -20,432 -50%
Jane Street
12
Jane Street
New York
$1.36M 20,485 +6,871 +50%
VKH
13
Virtu KCG Holdings
New York
$1.25M 18,902 +18,902 New
RFC
14
Russell Frank Company
Washington
$1.24M 18,756 -7,406 -28%
HH
15
Hilltop Holdings
Texas
$1.1M 16,543
Goldman Sachs
16
Goldman Sachs
New York
$916K 13,835 -200 -1%
BRWA
17
B. Riley Wealth Advisors
Florida
$893K 13,482 -861 -6%
GWM
18
Gupta Wealth Management
California
$877K 13,241 -2,210 -14%
ST
19
Somerset Trust
Pennsylvania
$849K 12,810 -131 -1%
CPC
20
Cookson Peirce & Co
Pennsylvania
$847K 12,780 -250 -2%
FPC
21
Falcon Point Capital
California
$806K 12,166 -6,124 -33%
MBT
22
Montecito Bank & Trust
California
$691K 10,429 -992 -9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$590K 8,913 -32,069 -78%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$584K 8,806 -28,723 -77%
PCMM
25
Private Capital Management (Minnesota)
Minnesota
$397K 6,000 +6,000 New