POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
29 hedge funds and large institutions have $100M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
26% more funds holding
Funds holding: 23 → 29 (+6)
24% more capital invested
Capital invested by funds: $81M → $100M (+$19.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.99M |
| 2 |
Morgan Stanley
New York
|
+$4.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.58M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.57M |
| 5 |
VF
Virtu Financial
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.47M |
| 3 |
Jane Street
New York
|
-$668K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$275K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
26
TCI Wealth Advisors
Tucson,
Arizona
| $6K | – | – | – |
|
|
PSC
27
Prentiss Smith & Co
Brattleboro,
Vermont
| $2K | – | – | – |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | +$2K | +38 | New |
|
|
29
Jane Street
New York
| – | -$668K | -13,165 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$275K | -5,415 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$101K | -2,000 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$20K | -393 | Closed |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| – | -$17K | -330 | Closed |
|
XLYS Hedge Fund Activity: Q1 2015 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q1 2015, worth a combined $100M — up 24% from $81M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XLYS positions and 5 closed out — a net gain of 7 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.99M. The largest seller was BB&T Securities, cutting an estimated $1.7M.
- 29 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q1 2015, up from 23 in Q4 2014.
- Funds reported $100M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q1 2015, up 24% quarter-over-quarter.
- 12 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q1 2015 and 5 closed out, a net change of +7 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q1 2015 was Wells Fargo, an estimated $4.99M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q1 2015 was BB&T Securities, an estimated $1.7M sold.
Based on aggregated 13F filings for Q1 2015.