VF
XLYS

Virtu Financial’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

Virtu Financial’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
Q4 		– Sell
-14,773
Closed -$833K – 3482
2017
Q3 		$833K Buy
14,773
+6,592
+81% +$372K 0.04% 543
2017
Q2 		$446K Buy
8,181
+706
+9% +$38.5K 0.06% 225
2017
Q1 		$394K Buy
7,475
+2,435
+48% +$128K 0.04% 254
2016
Q4 		$264K Sell
5,040
-1,148
-19% -$60.1K 0.03% 373
2016
Q3 		$301K Sell
6,188
-1,692
-21% -$82.3K 0.05% 273
2016
Q2 		$377K Sell
7,880
-43,144
-85% -$2.06M 0.05% 272
2016
Q1 		$2.49M Buy
+51,024
New +$2.49M 0.35% 79
2015
Q4 		– Sell
-5,580
Closed -$267K – 499
2015
Q3 		$267K Sell
5,580
-18,926
-77% -$906K 0.03% 280
2015
Q2 		$1.34M Sell
24,506
-2,005
-8% -$110K 0.12% 120
2015
Q1 		$1.44M Buy
+26,511
New +$1.44M 0.16% 94
2014
Q4 		– Sell
-24,524
Closed -$1.09M – 431
2014
Q3 		$1.09M Buy
24,524
+4,719
+24% +$209K 0.12% 114
2014
Q2 		$948K Buy
19,805
+12,565
+174% +$601K 0.12% 144
2014
Q1 		$349K Buy
+7,240
New +$349K 0.05% 259
2013
Q4 		– Sell
-9,392
Closed -$412K – 372
2013
Q3 		$412K Buy
+9,392
New +$412K 0.04% 186

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WI
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's XLYS Position: Q4 2017 in Review

Virtu Financial sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q4 2017, closing a stake of 14,773 shares — an estimated $833K sold.

Virtu Financial first reported a position in XLYS in Q3 2013 and held it in 14 quarters. The position peaked at $2.49M in Q1 2016. 30 funds tracked by Wall St. Rank hold XLYS as of Q4 2017.

  • Virtu Financial reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 14,773 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q4 2017, an estimated $833K.
  • Virtu Financial first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q3 2013 and held it in 14 quarters.
  • Virtu Financial's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $2.49M in Q1 2016.
  • 30 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.