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XLYS

POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS

Delisted

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

28 hedge funds and large institutions have $102M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $100M → $102M (+$1.62M)

3% less funds holding

Funds holding: 2928 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$79.4M +$1.08M +19,747 +1%
Morgan Stanley
2
Morgan Stanley
New York
$8.24M +$2.02M +36,830 +32%
Jane Street
3
Jane Street
New York
$2.86M +$2.86M +52,186 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.93M +$940K +17,160 +95%
UBS Group
5
UBS Group
Switzerland
$1.69M -$1.45M -26,513 -46%
VF
6
Virtu Financial
New York
$1.34M -$110K -2,005 -8%
LPL Financial
7
LPL Financial
California
$1.23M +$218K +4,002 +21%
Ameriprise
8
Ameriprise
Minnesota
$1.01M +$426K +7,955 +73%
Bank of America
9
Bank of America
North Carolina
$988K +$356K +6,501 +56%
X
10
Xponance
Pennsylvania
$633K
Goldman Sachs
11
Goldman Sachs
New York
$560K -$19.6K -357 -3%
AIG
12
American International Group
New York
$457K +$178K +3,244 +64%
Citigroup
13
Citigroup
New York
$398K +$21.9K +400 +6%
BTS
14
BB&T Securities
Virginia
$256K -$5.3K -97 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$236K -$55 -1 -0%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$226K -$308K -5,629 -58%
Citadel Advisors
17
Citadel Advisors
Florida
$204K -$1.39M -25,357 -87%
SAM
18
Solaris Asset Management
New York
$84K +$71.7K +1,306 +580%
US Bancorp
19
US Bancorp
Minnesota
$35K +$3.03K +56 +9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$20K +$8.28K +159 +71%
PFG
21
Piershale Financial Group
Illinois
$15K +$15K +280 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$8K -$13.1K -230 -62%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$7K +$7K +132 New
TWA
24
TCI Wealth Advisors
Arizona
$6K
TRCT
25
Tower Research Capital (TRC)
New York
$5K +$5K +100 New

XLYS Hedge Fund Activity: Q2 2015 in Review

28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q2 2015, worth a combined $102M — up 1.6% from $100M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XLYS and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.86M. The largest seller was UBS Group, cutting an estimated $1.45M.

  • 28 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q2 2015, down from 29 in Q1 2015.
  • Funds reported $102M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q2 2015, up 1.6% quarter-over-quarter.
  • 4 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q2 2015 and 5 closed out, a net change of -1 holder.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q2 2015 was Jane Street, an estimated $2.86M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q2 2015 was UBS Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2015.