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XLYS

POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS

Delisted

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

24 hedge funds and large institutions have $90M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

20% more funds holding

Funds holding: 2024 (+4)

0% less capital invested

Capital invested by funds: $90.3M → $90M (-$338K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$69.3M -$673K -13,946 -1%
Morgan Stanley
2
Morgan Stanley
New York
$9.58M -$967K -20,022 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.05M +$442K +9,152 +27%
GA
4
Gateway Advisory
New Jersey
$1.61M +$1.61M +33,316 New
AIG
5
American International Group
New York
$1.31M +$283K +5,856 +27%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.14M +$1.14M +23,646 New
LPL Financial
7
LPL Financial
California
$1.1M -$64.3K -1,332 -6%
Ameriprise
8
Ameriprise
Minnesota
$980K +$4.05K +84 +0.4%
Bank of America
9
Bank of America
North Carolina
$711K -$304K -6,287 -30%
X
10
Xponance
Pennsylvania
$430K
U
11
UBS
Switzerland
$401K -$694K -14,374 -63%
Jane Street
12
Jane Street
New York
$349K +$349K +7,224 New
VF
13
Virtu Financial
New York
$349K +$349K +7,240 New
FAAS
14
First Allied Advisory Services
California
$234K +$234K +4,837 New
Deutsche Bank
15
Deutsche Bank
Germany
$214K +$74.5K +1,550 +53%
AP
16
Advisors Preferred
Maryland
$80.6K -$140K -2,910 -64%
TRCT
17
Tower Research Capital (TRC)
New York
$53K +$53K +1,100 New
MFS
18
MSI Financial Services
Massachusetts
$26K +$6.01K +124 +30%
Citigroup
19
Citigroup
New York
$23K
PTC
20
Private Trust Company
Ohio
$9K -$73.4K -1,500 -89%
HR
21
Howe & Rusling
New York
$8K +$8K +159 New
Brown Advisory
22
Brown Advisory
Maryland
$6K
TWA
23
TCI Wealth Advisors
Arizona
$5K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$4K
PI
25
Placemark Investments
Illinois
-$474K -9,662 Closed

XLYS Hedge Fund Activity: Q1 2014 in Review

24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q1 2014, worth a combined $90M — down 0.37% from $90.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XLYS positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Gateway Advisory, opening a new position worth an estimated $1.61M. The largest seller was Morgan Stanley, cutting an estimated $967K.

  • 24 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $90M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q1 2014, down 0.37% quarter-over-quarter.
  • 7 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q1 2014 and 3 closed out, a net change of +4 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q1 2014 was Gateway Advisory, an estimated $1.61M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q1 2014 was Morgan Stanley, an estimated $967K sold.

Based on aggregated 13F filings for Q1 2014.