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XLYS

POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS

Delisted

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

33 hedge funds and large institutions have $62.7M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 3233 (+1)

0% less capital invested

Capital invested by funds: $62.8M → $62.7M (-$135K)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$52.4M -$1.62M -33,215 -3%
X
2
Xponance
Pennsylvania
$1.96M +$679K +13,970 +53%
Morgan Stanley
3
Morgan Stanley
New York
$1.24M -$60.1K -1,235 -5%
Citadel Advisors
4
Citadel Advisors
Florida
$900K -$77.7K -1,598 -8%
UBS Group
5
UBS Group
Switzerland
$867K +$3.84K +79 +0.4%
HH
6
Hilltop Holdings
Texas
$807K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$701K -$1.18M -24,312 -63%
Jane Street
8
Jane Street
New York
$480K +$480K +9,869 New
Bank of America
9
Bank of America
North Carolina
$427K -$15.6K -320 -4%
WI
10
WrapManager Inc
California
$415K +$165K +3,392 +66%
LPL Financial
11
LPL Financial
California
$397K -$49.2K -1,020 -11%
Goldman Sachs
12
Goldman Sachs
New York
$367K
SG Americas Securities
13
SG Americas Securities
New York
$320K +$36.6K +751 +13%
VF
14
Virtu Financial
New York
$301K -$82.3K -1,692 -21%
RJA
15
Raymond James & Associates
Florida
$296K +$296K +6,084 New
VKH
16
Virtu KCG Holdings
New York
$232K -$210K -4,326 -48%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$197K +$161K +3,310 +448%
Citigroup
18
Citigroup
New York
$115K +$48.4K +1,000 +73%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$59K +$59K +1,209 New
IA
20
IFP Advisors
Florida
$46K
SFG
21
SevenBridge Financial Group
Pennsylvania
$39K -$6.3K -132 -14%
Creative Planning
22
Creative Planning
Kansas
$29K +$4.91K +100 +20%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$25K +$5.77K +118 +30%
CWM
24
Concert Wealth Management
California
$22K +$22K +450 New
TRCT
25
Tower Research Capital (TRC)
New York
$14K -$10.2K -204 -42%

XLYS Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q3 2016, worth a combined $62.7M — down 0.21% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XLYS positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Xponance, adding an estimated $679K. The largest seller was Wells Fargo, cutting an estimated $1.62M.

  • 33 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $62.7M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q3 2016, down 0.21% quarter-over-quarter.
  • 4 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q3 2016 was Xponance, an estimated $679K added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q3 2016 was Wells Fargo, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2016.