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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

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

7 hedge funds and large institutions have $29.8M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

82% less capital invested

Capital invested by funds: $162M → $29.8M (-$132M)

91% less funds holding

Funds holding: 757 (-68)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 70

Holders
7
Holders Change
-68
Holders Change %
-90.67%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
1
Reduced
Closed
70
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Niemann Capital Management
Nevada
$24.2M +$23.8M +184,848 +4,914%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.72M
FLAM
3
First Light Asset Management
Minnesota
$2.22M
IC
4
Inverness Counsel
New York
$303K -$252K
FIM
5
Freedom Investment Management
Connecticut
$242K +$242K +1,880 New
CWA
6
Clarus Wealth Advisors
Arizona
$50K +$50K +450 New
SFG
7
SevenBridge Financial Group
Pennsylvania
$36K
NR
8
Newfound Research
Massachusetts
$20K
Wells Fargo
9
Wells Fargo
California
-$95M -852,795 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$8.26M -74,155 Closed
BCM
11
Barometer Capital Management
Ontario, Canada
-$6.29M -56,500 Closed
UCFA
12
United Capital Financial Advisors
Texas
-$6.13M -55,025 Closed
Bank of America
13
Bank of America
North Carolina
-$5.07M -45,554 Closed
UBS Group
14
UBS Group
Switzerland
-$3.25M -29,149 Closed
RJA
15
Raymond James & Associates
Florida
-$2.33M -20,882 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$2.15M -19,338 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$2.15M -18,774 Closed
CAS
18
Cue Advisory Services
Arizona
-$1.89M -17,002 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$1.79M -16,104 Closed
Ameriprise
20
Ameriprise
Minnesota
-$1.73M -15,507 Closed
PSF
21
Pacific Sun Financial
California
-$1.61M -14,465 Closed
LPL Financial
22
LPL Financial
California
-$1.55M -13,950 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$1.5M -13,496 Closed
ST
24
Somerset Trust
Pennsylvania
-$1.27M -11,410 Closed
Creative Planning
25
Creative Planning
Kansas
-$1.27M -11,409 Closed

XLVS Hedge Fund Activity: Q2 2018 in Review

7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q2 2018, worth a combined $29.8M — down 82% from $162M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of XLVS and 2 opened new positions — a net loss of 68 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Niemann Capital Management, adding an estimated $23.8M. The largest seller was Wells Fargo, exiting entirely with an estimated $95M sold.

  • 7 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q2 2018, down from 75 in Q1 2018.
  • Funds reported $29.8M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q2 2018, down 82% quarter-over-quarter.
  • 2 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q2 2018 and 70 closed out, a net change of -68 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q2 2018 was Niemann Capital Management, an estimated $23.8M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q2 2018 was Wells Fargo, an estimated $95M sold.

Based on aggregated 13F filings for Q2 2018.