POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
30 hedge funds and large institutions have $90.8M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 28 → 30 (+2)
11% less capital invested
Capital invested by funds: $102M → $90.8M (-$11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$803K |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$795K |
| 4 |
Morgan Stanley
New York
|
+$777K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.16M |
| 2 |
VF
Virtu Financial
New York
|
-$906K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$306K |
| 4 |
Bank of New York Mellon
New York
|
-$236K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
26
TCI Wealth Advisors
Tucson,
Arizona
| $5K | – | – | – |
|
|
MA
27
MUFG Americas
New York
| $5K | +$5K | +109 | New |
|
28
Creative Planning
Overland Park,
Kansas
| $4K | +$4K | +84 | New |
|
|
PSC
29
Prentiss Smith & Co
Brattleboro,
Vermont
| $2K | – | – | – |
|
|
30
Bank of New York Mellon
New York
| – | -$236K | -4,306 | Closed |
|
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$226K | -4,131 | Closed |
|
|
SAM
32
Solaris Asset Management
New York
| – | -$84K | -1,531 | Closed |
|
|
PFG
33
Piershale Financial Group
Barrington,
Illinois
| – | -$15K | -280 | Closed |
|
XLYS Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q3 2015, worth a combined $90.8M — down 11% from $102M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XLYS positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.16M. The largest seller was Jane Street, cutting an estimated $2.16M.
- 30 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q3 2015, up from 28 in Q2 2015.
- Funds reported $90.8M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q3 2015, down 11% quarter-over-quarter.
- 6 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q3 2015 and 4 closed out, a net change of +2 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q3 2015 was Susquehanna International Group, an estimated $2.16M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q3 2015 was Jane Street, an estimated $2.16M sold.
Based on aggregated 13F filings for Q3 2015.