SG Americas Securities
XLYS

SG Americas Securities’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-3,532
Closed -$186K – 3813
2017
Q1 		$186K Sell
3,532
-1,840
-34% -$96.9K ﹤0.01% 2495
2016
Q4 		$282K Sell
5,372
-1,200
-18% -$63K ﹤0.01% 2085
2016
Q3 		$320K Buy
6,572
+751
+13% +$36.6K ﹤0.01% 2117
2016
Q2 		$278K Buy
+5,821
New +$278K ﹤0.01% 1980

Other funds holding XLYS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

SG Americas Securities's XLYS Position: Q2 2017 in Review

SG Americas Securities sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2017, closing a stake of 3,532 shares — an estimated $186K sold.

SG Americas Securities first reported a position in XLYS in Q2 2016 and held it in 4 quarters. The position peaked at $320K in Q3 2016. 30 funds tracked by Wall St. Rank hold XLYS as of Q2 2017.

  • SG Americas Securities reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 3,532 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2017, an estimated $186K.
  • SG Americas Securities first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q2 2016 and held it in 4 quarters.
  • SG Americas Securities's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $320K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.