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XLYS

POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS

Delisted

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

32 hedge funds and large institutions have $62.8M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 3032 (+2)

14% less capital invested

Capital invested by funds: $72.9M → $62.8M (-$10.1M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$52.7M -$3.03M -63,750 -5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.85M +$304K +6,359 +20%
Morgan Stanley
3
Morgan Stanley
New York
$1.27M -$297K -6,264 -19%
X
4
Xponance
Pennsylvania
$1.25M +$13.2K +278 +1%
Citadel Advisors
5
Citadel Advisors
Florida
$961K -$726K -15,186 -43%
UBS Group
6
UBS Group
Switzerland
$842K -$66K -1,390 -7%
HH
7
Hilltop Holdings
Texas
$788K
LPL Financial
8
LPL Financial
California
$441K -$972K -20,399 -69%
Bank of America
9
Bank of America
North Carolina
$432K -$1.9K -40 -0.4%
VKH
10
Virtu KCG Holdings
New York
$432K +$432K +9,104 New
VF
11
Virtu Financial
New York
$377K -$2.06M -43,144 -85%
Goldman Sachs
12
Goldman Sachs
New York
$358K -$61.7K -1,300 -15%
SG Americas Securities
13
SG Americas Securities
New York
$278K +$278K +5,821 New
SG
14
Societe Generale
$278K +$278K +5,821 New
WI
15
WrapManager Inc
California
$244K -$192K -4,043 -44%
Citigroup
16
Citigroup
New York
$66K -$278K -5,783 -81%
SFG
17
SevenBridge Financial Group
Pennsylvania
$45K +$45K +949 New
IA
18
IFP Advisors
Florida
$45K +$45K +951 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$35K +$11.1K +235 +47%
Creative Planning
20
Creative Planning
Kansas
$23K
TRCT
21
Tower Research Capital (TRC)
New York
$23K +$4.65K +98 +25%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$19K
NR
23
Newfound Research
Massachusetts
$13K -$7.51K -164 -37%
AG
24
Advisor Group
Arizona
$13K +$13K +286 New
ACM
25
Argentus Capital Management
Texas
$7K -$4.03K -80 -37%

XLYS Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q2 2016, worth a combined $62.8M — down 14% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XLYS positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 13 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $432K. The largest seller was Wells Fargo, cutting an estimated $3.03M.

  • 32 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q2 2016, up from 30 in Q1 2016.
  • Funds reported $62.8M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q2 2016, down 14% quarter-over-quarter.
  • 6 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q2 2016 was Virtu KCG Holdings, an estimated $432K added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q2 2016 was Wells Fargo, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2016.