POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
30 hedge funds and large institutions have $51.3M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 5 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $52.2M → $51.3M (-$886K)
6% less funds holding
Funds holding: 32 → 30 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$974K |
| 2 |
Millennium Management
New York
|
+$580K |
| 3 |
Morgan Stanley
New York
|
+$545K |
| 4 |
CCT
Country Club Trust
Kansas City,
Missouri
|
+$434K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$62.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$948K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$842K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$616K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$509K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| $13K | +$13K | +236 | New |
|
|
FHA
27
First Horizon Advisors
Memphis,
Tennessee
| $8K | – | – | – |
|
|
TWA
28
TCI Wealth Advisors
Tucson,
Arizona
| $6K | – | – | – |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$1.77M | -33,542 | Closed |
|
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$842K | -15,959 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$509K | -9,644 | Closed |
|
33
LPL Financial
San Diego,
California
| – | -$371K | -7,187 | Closed |
|
34
SG Americas Securities
New York
| – | -$186K | -3,532 | Closed |
|
XLYS Hedge Fund Activity: Q2 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q2 2017, worth a combined $51.3M — down 1.7% from $52.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XLYS and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 13 added.
The largest buyer was Wells Fargo, adding an estimated $974K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.77M sold.
- 30 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q2 2017, down from 32 in Q1 2017.
- Funds reported $51.3M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q2 2017, down 1.7% quarter-over-quarter.
- 3 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q2 2017 and 5 closed out, a net change of -2 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q2 2017 was Wells Fargo, an estimated $974K added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q2 2017 was Citadel Advisors, an estimated $1.77M sold.
Based on aggregated 13F filings for Q2 2017.