POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
28 hedge funds and large institutions have $84.5M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
22% more funds holding
Funds holding: 23 → 28 (+5)
5% less capital invested
Capital invested by funds: $89.2M → $84.5M (-$4.69M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$2.15M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.55M |
| 3 |
Jane Street
New York
|
+$422K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$226K |
| 5 |
AIG
American International Group
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.25M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$586K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$426K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$220K |
| 5 |
LPL Financial
San Diego,
California
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $4K | +$4K | +84 | New |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| $2K | +$2K | +52 | New |
|
|
FAAS
29
First Allied Advisory Services
San Diego,
California
| – | -$220K | -4,601 | Closed |
|
|
X
30
Xponance
Philadelphia,
Pennsylvania
| – | -$161K | -3,370 | Closed |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$6K | -129 | Closed |
|
XLYS Hedge Fund Activity: Q3 2014 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q3 2014, worth a combined $84.5M — down 5.3% from $89.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XLYS positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was BB&T Securities, opening a new position worth an estimated $2.15M. The largest seller was Morgan Stanley, cutting an estimated $1.25M.
- 28 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q3 2014, up from 23 in Q2 2014.
- Funds reported $84.5M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q3 2014, down 5.3% quarter-over-quarter.
- 8 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q3 2014 and 3 closed out, a net change of +5 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q3 2014 was BB&T Securities, an estimated $2.15M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q3 2014 was Morgan Stanley, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2014.