POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
25 hedge funds and large institutions have $52.5M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 7 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
2% more capital invested
Capital invested by funds: $51.3M → $52.5M (+$1.22M)
17% less funds holding
Funds holding: 30 → 25 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$644K |
| 2 |
Jane Street
New York
|
+$431K |
| 3 |
VF
Virtu Financial
New York
|
+$372K |
| 4 |
Morgan Stanley
New York
|
+$276K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$906K |
| 2 |
Millennium Management
New York
|
-$580K |
| 3 |
WI
WrapManager Inc
Mill Valley,
California
|
-$527K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$313K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$86.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Millennium Management
New York
| – | -$580K | -10,616 | Closed |
|
|
WI
27
WrapManager Inc
Mill Valley,
California
| – | -$527K | -9,660 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$43K | -788 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$23K | -430 | Closed |
|
|
NR
30
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$16K | -290 | Closed |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -73 | Closed |
|
XLYS Hedge Fund Activity: Q3 2017 in Review
25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q3 2017, worth a combined $52.5M — up 2.4% from $51.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of XLYS and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $644K. The largest seller was Hilltop Holdings, exiting entirely with an estimated $906K sold.
- 25 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q3 2017, down from 30 in Q2 2017.
- Funds reported $52.5M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q3 2017, up 2.4% quarter-over-quarter.
- 2 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q3 2017 and 7 closed out, a net change of -5 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q3 2017 was Susquehanna International Group, an estimated $644K added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q3 2017 was Hilltop Holdings, an estimated $906K sold.
Based on aggregated 13F filings for Q3 2017.