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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

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

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2 hedge funds and large institutions have $26.5M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $29.8M → $26.5M (-$3.31M)

71% less funds holding

Funds holding: 7 → 2 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-5
Holders Change %
-71.43%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
–
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.72M
2
FLAM
First Light Asset Management
Minnesota
-$2.22M
3
NCM
Niemann Capital Management
Nevada
-$397K
4
IC
Inverness Counsel
New York
-$303K
5
FIM
Freedom Investment Management
Connecticut
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Niemann Capital Management
Nevada
$26.1M -$397K -2,828 -1%
IC
2
Inverness Counsel
New York
$416K -$303K – –
NR
3
Newfound Research
Massachusetts
$17K -$4.52K -33 -21%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
– -$2.72M -24,387 Closed
FLAM
5
First Light Asset Management
Minnesota
– -$2.22M -17,285 Closed
FIM
6
Freedom Investment Management
Connecticut
– -$242K -1,880 Closed
CWA
7
Clarus Wealth Advisors
Arizona
– -$50K -450 Closed
SFG
8
SevenBridge Financial Group
Pennsylvania
– -$36K -280 Closed

XLVS Hedge Fund Activity: Q3 2018 in Review

2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q3 2018, worth a combined $26.5M — down 11% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XLVS and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $2.72M sold.

  • 2 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q3 2018, down from 7 in Q2 2018.
  • Funds reported $26.5M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q3 2018, down 11% quarter-over-quarter.
  • 0 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q3 2018 and 5 closed out, a net change of -5 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2018.