We are live on ! Find out more
XLYS

POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS

Delisted

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

29 hedge funds and large institutions have $100M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

26% more funds holding

Funds holding: 2329 (+6)

24% more capital invested

Capital invested by funds: $81M → $100M (+$19.2M)

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$77.9M +$4.99M +91,645 +7%
Morgan Stanley
2
Morgan Stanley
New York
$6.19M +$4.03M +73,965 +187%
UBS Group
3
UBS Group
Switzerland
$3.13M +$1.57M +28,789 +101%
BTS
4
BB&T Securities
Virginia
$2.61M -$1.7M -3,119 -39%
Citadel Advisors
5
Citadel Advisors
Florida
$1.58M +$1.58M +29,076 New
VF
6
Virtu Financial
New York
$1.44M +$1.44M +26,511 New
LPL Financial
7
LPL Financial
California
$1.01M +$62.5K +1,158 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$987K -$1.47M -26,898 -60%
HH
9
Hilltop Holdings
Texas
$904K +$904K +16,587 New
X
10
Xponance
Pennsylvania
$630K +$630K +11,568 New
Bank of America
11
Bank of America
North Carolina
$628K +$246K +4,524 +65%
Ameriprise
12
Ameriprise
Minnesota
$595K +$595K +10,928 New
Goldman Sachs
13
Goldman Sachs
New York
$577K +$577K +10,581 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$532K +$514K +9,431 +2,867%
Citigroup
15
Citigroup
New York
$375K +$218K +4,000 +139%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$333K -$158K -2,897 -32%
AIG
17
American International Group
New York
$278K +$128K +2,344 +85%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$235K +$235K +4,307 New
BF
19
BOK Financial
Oklahoma
$166K +$166K +3,045 New
US Bancorp
20
US Bancorp
Minnesota
$32K +$14.7K +271 +85%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$20K +$20K +370 New
AP
22
Advisors Preferred
Maryland
$15K +$15K +276 New
Creative Planning
23
Creative Planning
Kansas
$15K +$10.3K +185 +220%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$12K
SAM
25
Solaris Asset Management
New York
$12K +$12K +225 New

XLYS Hedge Fund Activity: Q1 2015 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q1 2015, worth a combined $100M — up 24% from $81M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XLYS positions and 5 closed out — a net gain of 7 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.99M. The largest seller was BB&T Securities, cutting an estimated $1.7M.

  • 29 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q1 2015, up from 23 in Q4 2014.
  • Funds reported $100M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q1 2015, up 24% quarter-over-quarter.
  • 12 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q1 2015 and 5 closed out, a net change of +7 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q1 2015 was Wells Fargo, an estimated $4.99M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q1 2015 was BB&T Securities, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2015.