POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
33 hedge funds and large institutions have $62.7M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 32 → 33 (+1)
0% less capital invested
Capital invested by funds: $62.8M → $62.7M (-$135K)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$679K |
| 2 |
Jane Street
New York
|
+$480K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$296K |
| 4 |
WI
WrapManager Inc
Mill Valley,
California
|
+$165K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$210K |
| 4 |
VF
Virtu Financial
New York
|
-$82.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$77.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NR
26
Newfound Research
Wellesley Hills,
Massachusetts
| $12K | -$1.85K | -38 | -13% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $9K | -$4.84K | -100 | -35% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
TWA
30
TCI Wealth Advisors
Tucson,
Arizona
| $5K | – | – | – |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
ACM
33
Argentus Capital Management
Dallas,
Texas
| – | -$7K | -139 | Closed |
|
|
PSC
34
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$2K | -32 | Closed |
|
XLYS Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q3 2016, worth a combined $62.7M — down 0.21% from $62.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XLYS positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Xponance, adding an estimated $679K. The largest seller was Wells Fargo, cutting an estimated $1.62M.
- 33 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $62.7M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q3 2016, down 0.21% quarter-over-quarter.
- 4 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q3 2016 was Xponance, an estimated $679K added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q3 2016 was Wells Fargo, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2016.