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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

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

49 hedge funds and large institutions have $106M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

9% more funds holding

Funds holding: 4549 (+4)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

1% less capital invested

Capital invested by funds: $107M → $106M (-$1.35M)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$56.7M -$12.3M -174,027 -18%
Morgan Stanley
2
Morgan Stanley
New York
$7.58M +$1.18M +16,639 +18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.17M +$4.52M +63,793 +273%
SG Americas Securities
4
SG Americas Securities
New York
$3.11M +$2.98M +42,041 +2,165%
SG
5
Societe Generale
$3.11M +$3.11M +43,983 New
Jane Street
6
Jane Street
New York
$2.43M +$978K +13,828 +68%
UBS Group
7
UBS Group
Switzerland
$2.29M +$58.4K +826 +3%
BCM
8
Barometer Capital Management
Ontario, Canada
$2.24M +$2.24M +31,700 New
Bank of America
9
Bank of America
North Carolina
$2.19M -$297K -4,199 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.89M -$471K -6,657 -20%
Ameriprise
11
Ameriprise
Minnesota
$1.84M -$15.8K -223 -0.9%
RJA
12
Raymond James & Associates
Florida
$1.79M -$3.74M -52,831 -68%
X
13
Xponance
Pennsylvania
$1.7M +$245K +3,469 +17%
LPL Financial
14
LPL Financial
California
$1.35M -$1.37M -19,162 -50%
HH
15
Hilltop Holdings
Texas
$1.17M
BRWA
16
B. Riley Wealth Advisors
Florida
$976K +$22K +311 +2%
VFS
17
VSR Financial Services
Kansas
$959K +$959K +13,555 New
CPC
18
Cookson Peirce & Co
Pennsylvania
$918K +$13.8K +195 +2%
ST
19
Somerset Trust
Pennsylvania
$906K
VKH
20
Virtu KCG Holdings
New York
$880K -$457K -6,459 -34%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$756K +$125K +1,772 +20%
MBT
22
Montecito Bank & Trust
California
$701K -$36.5K -516 -5%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$587K -$35.3K -500 -6%
Stifel Financial
24
Stifel Financial
Missouri
$544K +$544K +7,685 New
PCMM
25
Private Capital Management (Minnesota)
Minnesota
$424K

XLVS Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q2 2016, worth a combined $106M — down 1.3% from $107M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XLVS positions and 5 closed out — a net gain of 6 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.52M. The largest seller was Wells Fargo, cutting an estimated $12.3M.

  • 49 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $106M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q2 2016, down 1.3% quarter-over-quarter.
  • 11 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q2 2016 and 5 closed out, a net change of +6 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q2 2016 was Susquehanna International Group, an estimated $4.52M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q2 2016 was Wells Fargo, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.