We are live on ! Find out more
XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

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

48 hedge funds and large institutions have $98.5M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% less funds holding

Funds holding: 4948 (-1)

7% less capital invested

Capital invested by funds: $106M → $98.5M (-$7.14M)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$61.7M +$2.36M +31,929 +4%
Morgan Stanley
2
Morgan Stanley
New York
$7.4M -$530K -7,159 -7%
CCMG
3
Clark Capital Management Group
Pennsylvania
$2.68M +$2.68M +36,228 New
UBS Group
4
UBS Group
Switzerland
$2.28M -$116K -1,571 -5%
Ameriprise
5
Ameriprise
Minnesota
$1.88M -$40.8K -552 -2%
RJA
6
Raymond James & Associates
Florida
$1.82M -$47.1K -636 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.71M -$269K -3,639 -14%
Bank of America
8
Bank of America
North Carolina
$1.56M -$734K -9,924 -32%
SI
9
Stephens Inc
Arkansas
$1.38M +$1.38M +18,705 New
LPL Financial
10
LPL Financial
California
$1.31M -$80.9K -1,099 -6%
X
11
Xponance
Pennsylvania
$1.28M -$493K -6,669 -28%
HH
12
Hilltop Holdings
Texas
$1.22M
BRWA
13
B. Riley Wealth Advisors
Florida
$1.02M -$2.44K -33 -0.2%
Creative Planning
14
Creative Planning
Kansas
$1M +$965K +13,050 +2,771%
ST
15
Somerset Trust
Pennsylvania
$946K -$1.55K -21 -0.2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$907K +$116K +1,571 +15%
CPC
17
Cookson Peirce & Co
Pennsylvania
$889K -$71K -960 -7%
MBT
18
Montecito Bank & Trust
California
$820K +$86.7K +1,172 +12%
NAM
19
NTV Asset Management
West Virginia
$813K +$813K +11,000 New
Citadel Advisors
20
Citadel Advisors
Florida
$684K +$407K +5,464 +147%
SAM
21
Solaris Asset Management
New York
$633K +$396K +5,354 +167%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$620K +$5.47K +74 +0.9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$573K -$5.92M -79,428 -91%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$496K +$265K +3,580 +115%
WI
25
WrapManager Inc
California
$417K +$106K +1,438 +34%

XLVS Hedge Fund Activity: Q3 2016 in Review

48 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q3 2016, worth a combined $98.5M — down 6.8% from $106M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XLVS positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 21 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $2.68M. The largest seller was Susquehanna International Group, cutting an estimated $5.92M.

  • 48 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q3 2016, down from 49 in Q2 2016.
  • Funds reported $98.5M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q3 2016, down 6.8% quarter-over-quarter.
  • 8 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q3 2016 was Clark Capital Management Group, an estimated $2.68M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q3 2016 was Susquehanna International Group, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2016.