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.

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 %

+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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Susquehanna International Group Bala Cynwyd, Pennsylvania	$6.17M
2	2 SG Americas Securities New York	$3.11M
3	BCM 3 Barometer Capital Management Toronto, Ontario, Canada	$2.24M
4	4 Morgan Stanley New York	$7.58M
5	5 Jane Street New York	$2.43M

Top Sellers

1	1 Wells Fargo San Francisco, California	$56.7M
2	RJA 2 Raymond James & Associates St Petersburg, Florida	$1.79M
3	3 Citadel Advisors Miami, Florida	$263K
4	4 LPL Financial San Diego, California	$1.35M
5	FPC 5 Falcon Point Capital San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Wells Fargo San Francisco, California	$56.7M	801,713	-174,027	-18%
2	2 Morgan Stanley New York	$7.58M	107,167	+16,639	+18%
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$6.17M	87,118	+63,793	+273%
4	4 SG Americas Securities New York	$3.11M	43,983	+42,041	+2,165%
5	SG 5 Societe Generale	$3.11M	43,983	+43,983	New
6	6 Jane Street New York	$2.43M	34,313	+13,828	+68%
7	7 UBS Group Zurich, Switzerland	$2.29M	32,378	+826	+3%
8	BCM 8 Barometer Capital Management Toronto, Ontario, Canada	$2.24M	31,700	+31,700	New
9	9 Bank of America Charlotte, North Carolina	$2.19M	30,969	-4,199	-12%
10	10 Royal Bank of Canada Toronto, Ontario, Canada	$1.89M	26,687	-6,657	-20%
11	11 Ameriprise Minneapolis, Minnesota	$1.84M	25,976	-223	-0.9%
12	RJA 12 Raymond James & Associates St Petersburg, Florida	$1.79M	25,273	-52,831	-68%
13	X 13 Xponance Philadelphia, Pennsylvania	$1.7M	24,038	+3,469	+17%
14	14 LPL Financial San Diego, California	$1.35M	18,888	-19,162	-50%
15	HH 15 Hilltop Holdings Dallas, Texas	$1.17M	16,543	–	–
16	BRWA 16 B. Riley Wealth Advisors Boca Raton, Florida	$976K	13,793	+311	+2%
17	VFS 17 VSR Financial Services Overland Park, Kansas	$959K	13,555	+13,555	New
18	CPC 18 Cookson Peirce & Co Pittsburgh, Pennsylvania	$918K	12,975	+195	+2%
19	ST 19 Somerset Trust Somerset, Pennsylvania	$906K	12,810	–	–
20	VKH 20 Virtu KCG Holdings New York	$880K	12,443	-6,459	-34%
21	RJFSA 21 Raymond James Financial Services Advisors St. Petersburg, Florida	$756K	10,685	+1,772	+20%
22	MBT 22 Montecito Bank & Trust Santa Barbara, California	$701K	9,913	-516	-5%
23	LTFS 23 Ladenburg Thalmann Financial Services Miami, Florida	$587K	8,306	-500	-6%
24	24 Stifel Financial St. Louis, Missouri	$544K	7,685	+7,685	New
25	PCMM 25 Private Capital Management (Minnesota) Eagan, Minnesota	$424K	6,000	–	–

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS

Top Buyers

Top Sellers

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO

XLVS