Hilltop Holdings’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

Hilltop Holdings’s Portfolio XLYS Stock Details XLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,587	Closed	-$1.01M	–	489
2017 Q4	$1.01M	Buy	+16,587	New	+$1.01M	0.23%	123
2017 Q3	–	Sell	-16,587	Closed	-$906K	–	345
2017 Q2	$906K	Hold	16,587	–	–	0.27%	120
2017 Q1	$875K	Hold	16,587	–	–	0.26%	122
2016 Q4	$868K	Hold	16,587	–	–	0.27%	113
2016 Q3	$807K	Hold	16,587	–	–	0.25%	134
2016 Q2	$788K	Hold	16,587	–	–	0.25%	127
2016 Q1	$810K	Hold	16,587	–	–	0.25%	128
2015 Q4	$762K	Hold	16,587	–	–	0.22%	143
2015 Q3	$795K	Buy	+16,587	New	+$795K	0.23%	133
2015 Q2	–	Sell	-16,587	Closed	-$904K	–	370
2015 Q1	$904K	Buy	+16,587	New	+$904K	0.23%	141

Other funds holding XLYS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hilltop Holdings's XLYS Position: Q1 2018 in Review

Hilltop Holdings sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q1 2018, closing a stake of 16,587 shares — an estimated $1.01M sold.

Hilltop Holdings first reported a position in XLYS in Q1 2015 and held it in 10 quarters. The position peaked at $1.01M in Q4 2017. 30 funds tracked by Wall St. Rank hold XLYS as of Q1 2018.

Hilltop Holdings reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 16,587 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q1 2018, an estimated $1.01M.
Hilltop Holdings first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q1 2015 and held it in 10 quarters.
Hilltop Holdings's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $1.01M in Q4 2017.
30 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.