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XLYS

POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS

Delisted

XLYS was delisted on the 22nd of March, 2011.

20 hedge funds and large institutions have $90.3M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $74.8M → $90.3M (+$15.6M)

18% more funds holding

Funds holding: 1720 (+3)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$71.2M +$2.05M +41,860 +3%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M +$2.99M +60,877 +39%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.64M +$890K +18,133 +119%
LPL Financial
4
LPL Financial
California
$1.18M +$34.6K +705 +3%
U
5
UBS
Switzerland
$1.11M -$248K -5,051 -18%
AIG
6
American International Group
New York
$1.05M +$328K +6,691 +46%
Bank of America
7
Bank of America
North Carolina
$1.03M +$256K +5,203 +33%
Ameriprise
8
Ameriprise
Minnesota
$993K +$422K +8,589 +74%
PI
9
Placemark Investments
Illinois
$474K +$474K +9,662 New
X
10
Xponance
Pennsylvania
$437K +$437K +8,920 New
AP
11
Advisors Preferred
Maryland
$224K +$224K +4,582 New
Deutsche Bank
12
Deutsche Bank
Germany
$142K -$103K -2,100 -42%
PTC
13
Private Trust Company
Ohio
$83K
Citigroup
14
Citigroup
New York
$23K -$1.95K -40 -8%
MFS
15
MSI Financial Services
Massachusetts
$20K +$20K +412 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +190 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$9K +$9K +193 New
Brown Advisory
18
Brown Advisory
Maryland
$6K +$6K +129 New
TWA
19
TCI Wealth Advisors
Arizona
$5K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$4K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$773K -17,593 Closed
VF
22
Virtu Financial
New York
-$412K -9,392 Closed
Jones Financial Companies
23
Jones Financial Companies
Missouri
-$8K -188 Closed
SMA
24
Simply Money Advisors
Ohio
-$4K -85 Closed

XLYS Hedge Fund Activity: Q4 2013 in Review

20 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q4 2013, worth a combined $90.3M — up 21% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XLYS positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.99M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $773K sold.

  • 20 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q4 2013, up from 17 in Q3 2013.
  • Funds reported $90.3M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q4 2013, up 21% quarter-over-quarter.
  • 7 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q4 2013 and 4 closed out, a net change of +3 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q4 2013 was Morgan Stanley, an estimated $2.99M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q4 2013 was Susquehanna International Group, an estimated $773K sold.

Based on aggregated 13F filings for Q4 2013.