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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

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

64 hedge funds and large institutions have $133M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

31% more funds holding

Funds holding: 4964 (+15)

12% more capital invested

Capital invested by funds: $118M → $133M (+$14.7M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
64
Holders Change
+15
Holders Change %
+30.61%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
15
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$85.7M -$124K -1,262 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$6.26M -$287K -2,910 -4%
RJA
3
Raymond James & Associates
Florida
$4.42M -$427K -4,336 -9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.14M +$3.14M +31,828 New
Bank of America
5
Bank of America
North Carolina
$2.83M +$775K +7,865 +38%
UBS Group
6
UBS Group
Switzerland
$2.73M +$755K +7,660 +38%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.47M +$11.7K +119 +0.5%
UCFA
8
United Capital Financial Advisors
Texas
$2.05M -$154K -1,567 -7%
CAS
9
Cue Advisory Services
Arizona
$1.84M -$985 -10 -0.1%
Jane Street
10
Jane Street
New York
$1.74M +$1.74M +17,668 New
FLAM
11
First Light Asset Management
Minnesota
$1.7M
HH
12
Hilltop Holdings
Texas
$1.63M +$1.63M +16,543 New
Creative Planning
13
Creative Planning
Kansas
$1.4M +$54.9K +557 +4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.36M +$109K +1,108 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.19M +$504K +5,114 +73%
ST
16
Somerset Trust
Pennsylvania
$1.12M -$111K -1,127 -9%
Ameriprise
17
Ameriprise
Minnesota
$1.12M +$10.8K +110 +1%
MBT
18
Montecito Bank & Trust
California
$1.03M +$63.9K +649 +7%
X
19
Xponance
Pennsylvania
$1.01M -$595K -5,367 -37%
NAM
20
NTV Asset Management
West Virginia
$946K -$34.5K -350 -4%
AFNAS
21
American Financial Network Advisory Services
California
$864K +$133K +1,354 +18%
LPL Financial
22
LPL Financial
California
$835K -$44K -446 -5%
SPC
23
Sigma Planning Corp
Michigan
$699K +$81.1K +824 +13%
SAM
24
Solaris Asset Management
New York
$597K +$55.7K +566 +10%
WI
25
WrapManager Inc
California
$562K -$330K -3,345 -37%

XLVS Hedge Fund Activity: Q4 2017 in Review

64 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q4 2017, worth a combined $133M — up 12% from $118M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XLVS positions and 2 closed out — a net gain of 16 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.14M. The largest seller was Xponance, cutting an estimated $595K.

  • 64 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q4 2017, up from 49 in Q3 2017.
  • Funds reported $133M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q4 2017, up 12% quarter-over-quarter.
  • 18 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q4 2017 and 2 closed out, a net change of +16 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q4 2017 was Susquehanna International Group, an estimated $3.14M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q4 2017 was Xponance, an estimated $595K sold.

Based on aggregated 13F filings for Q4 2017.