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XLYS

POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS

Delisted

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

30 hedge funds and large institutions have $90.8M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2830 (+2)

11% less capital invested

Capital invested by funds: $102M → $90.8M (-$11M)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$69.8M +$333K +6,945 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$7.98M +$777K +16,221 +11%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.16M +$2.16M +44,979 New
UBS Group
4
UBS Group
Switzerland
$1.58M +$101K +2,118 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.38M -$306K -6,389 -18%
Ameriprise
6
Ameriprise
Minnesota
$1.01M +$108K +2,251 +12%
Citadel Advisors
7
Citadel Advisors
Florida
$981K +$803K +16,757 +451%
LPL Financial
8
LPL Financial
California
$953K -$167K -3,375 -15%
Bank of America
9
Bank of America
North Carolina
$928K +$64.1K +1,339 +7%
HH
10
Hilltop Holdings
Texas
$795K +$795K +16,587 New
X
11
Xponance
Pennsylvania
$544K -$12.8K -265 -2%
Goldman Sachs
12
Goldman Sachs
New York
$490K
AIG
13
American International Group
New York
$401K +$1.77K +37 +0.4%
Citigroup
14
Citigroup
New York
$380K +$31.6K +660 +9%
Jane Street
15
Jane Street
New York
$343K -$2.16M -45,033 -86%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$274K +$267K +5,589 +3,992%
VF
17
Virtu Financial
New York
$267K -$906K -18,926 -77%
FLPIM
18
F.L. Putnam Investment Management
Massachusetts
$239K +$239K +4,995 New
BTS
19
BB&T Securities
Virginia
$225K +$1.38K +29 +0.6%
US Bancorp
20
US Bancorp
Minnesota
$53K +$21.8K +451 +70%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$29K +$10.3K +213 +55%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$21K +$19.1K +393 +1,034%
TRCT
23
Tower Research Capital (TRC)
New York
$9K +$3.94K +78 +78%
LWA
24
Lenox Wealth Advisors
New York
$6K +$6K +120 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$5K -$1.6K -32 -24%

XLYS Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q3 2015, worth a combined $90.8M — down 11% from $102M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XLYS positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.16M. The largest seller was Jane Street, cutting an estimated $2.16M.

  • 30 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q3 2015, up from 28 in Q2 2015.
  • Funds reported $90.8M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q3 2015, down 11% quarter-over-quarter.
  • 6 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q3 2015 was Susquehanna International Group, an estimated $2.16M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q3 2015 was Jane Street, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2015.