POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
30 hedge funds and large institutions have $72.9M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7% more funds holding
Funds holding: 28 → 30 (+2)
13% less capital invested
Capital invested by funds: $83.4M → $72.9M (-$10.5M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.73M |
| 3 |
Jane Street
New York
|
+$1.51M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.9M |
| 2 |
Morgan Stanley
New York
|
-$5.57M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.92M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.04M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
TWA
27
TCI Wealth Advisors
Tucson,
Arizona
| $5K | – | – | – |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $2K | -$7.57K | -140 | -79% |
|
|
PSC
29
Prentiss Smith & Co
Brattleboro,
Vermont
| $2K | – | – | – |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$3.92M | -85,405 | Closed |
|
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$1.01M | -22,094 | Closed |
|
|
BTS
32
BB&T Securities
Richmond,
Virginia
| – | -$206K | -4,500 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | -$71K | -1,549 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$53K | -1,155 | Closed |
|
XLYS Hedge Fund Activity: Q1 2016 in Review
30 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 2016, worth a combined $72.9M — down 13% from $83.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XLYS positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.49M. The largest seller was Wells Fargo, cutting an estimated $10.9M.
- 30 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q1 2016, up from 28 in Q4 2015.
- Funds reported $72.9M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q1 2016, down 13% quarter-over-quarter.
- 7 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q1 2016 and 5 closed out, a net change of +2 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q1 2016 was Virtu Financial, an estimated $2.49M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q1 2016 was Wells Fargo, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2016.