POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
32 hedge funds and large institutions have $52.2M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $53.6M → $52.2M (-$1.45M)
3% less funds holding
Funds holding: 33 → 32 (-1)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$571K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$535K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$509K |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.19M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$522K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$517K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$436K |
| 5 |
RSA
Robertson Stephens Advisors
San Francisco,
California
|
-$389K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $15K | – | – | – |
|
|
NR
27
Newfound Research
Wellesley Hills,
Massachusetts
| $13K | +$52 | +1 | +0.4% |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $9K | -$436K | -9,013 | -98% |
|
|
FHA
29
First Horizon Advisors
Memphis,
Tennessee
| $8K | +$8K | +149 | New |
|
|
TWA
30
TCI Wealth Advisors
Tucson,
Arizona
| $6K | – | – | – |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
RSA
32
Robertson Stephens Advisors
San Francisco,
California
| – | -$389K | -7,446 | Closed |
|
|
AP
33
Advisors Preferred
Rockville,
Maryland
| – | -$76K | -1,451 | Closed |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -100 | Closed |
|
XLYS Hedge Fund Activity: Q1 2017 in Review
32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q1 2017, worth a combined $52.2M — down 2.7% from $53.6M a quarter earlier.
Fund positioning in XLYS was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.39M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.
- 32 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q1 2017, down from 33 in Q4 2016.
- Funds reported $52.2M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q1 2017, down 2.7% quarter-over-quarter.
- 3 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q1 2017 and 3 closed out, a net change of 0 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q1 2017 was Citadel Advisors, an estimated $1.39M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q1 2017 was Morgan Stanley, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2017.