POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
28 hedge funds and large institutions have $83.4M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 30 → 28 (-2)
8% less capital invested
Capital invested by funds: $90.8M → $83.4M (-$7.45M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.92M |
| 2 |
LPL Financial
San Diego,
California
|
+$614K |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$505K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.1K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.69M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$981K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$981K |
| 5 |
Morgan Stanley
New York
|
-$903K |
XLYS Hedge Fund Activity: Q4 2015 in Review
28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q4 2015, worth a combined $83.4M — down 8.2% from $90.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XLYS and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.92M. The largest seller was Wells Fargo, cutting an estimated $2.74M.
- 28 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q4 2015, down from 30 in Q3 2015.
- Funds reported $83.4M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q4 2015, down 8.2% quarter-over-quarter.
- 3 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q4 2015 and 5 closed out, a net change of -2 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q4 2015 was Raymond James & Associates, an estimated $3.92M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q4 2015 was Wells Fargo, an estimated $2.74M sold.
Based on aggregated 13F filings for Q4 2015.