POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
32 hedge funds and large institutions have $62.8M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 30 → 32 (+2)
14% less capital invested
Capital invested by funds: $72.9M → $62.8M (-$10.1M)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$432K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$304K |
| 3 |
SG Americas Securities
New York
|
+$278K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$45K |
| 5 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
+$45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.03M |
| 2 |
VF
Virtu Financial
New York
|
-$2.06M |
| 3 |
Jane Street
New York
|
-$1.51M |
| 4 |
LPL Financial
San Diego,
California
|
-$972K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$726K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
TWA
28
TCI Wealth Advisors
Tucson,
Arizona
| $5K | – | – | – |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | -$23.4K | -569 | -89% |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
PSC
31
Prentiss Smith & Co
Brattleboro,
Vermont
| $2K | – | – | – |
|
|
32
Jane Street
New York
| – | -$1.51M | -30,989 | Closed |
|
|
FLPIM
33
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| – | -$221K | -4,525 | Closed |
|
34
Envestnet Asset Management
Chicago,
Illinois
| – | -$81K | -1,665 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$14K | -288 | Closed |
|
XLYS Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q2 2016, worth a combined $62.8M — down 14% from $72.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XLYS positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 13 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $432K. The largest seller was Wells Fargo, cutting an estimated $3.03M.
- 32 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q2 2016, up from 30 in Q1 2016.
- Funds reported $62.8M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q2 2016, down 14% quarter-over-quarter.
- 6 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q2 2016 and 4 closed out, a net change of +2 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q2 2016 was Virtu KCG Holdings, an estimated $432K added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q2 2016 was Wells Fargo, an estimated $3.03M sold.
Based on aggregated 13F filings for Q2 2016.