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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 $53.6M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

14% less capital invested

Capital invested by funds: $62.7M → $53.6M (-$9.05M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$38M -$18.3M -350,488 -33%
Morgan Stanley
2
Morgan Stanley
New York
$3.47M +$2.14M +40,815 +160%
X
3
Xponance
Pennsylvania
$2.4M -$440K -6,236 -15%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.01M +$1.25M +23,845 +166%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.35M +$1.14M +21,712 +536%
UBS Group
6
UBS Group
Switzerland
$1.1M +$172K +3,295 +18%
HH
7
Hilltop Holdings
Texas
$868K
Bank of America
8
Bank of America
North Carolina
$661K +$203K +3,875 +44%
AG
9
Advisor Group
Arizona
$481K +$471K +9,013 +4,846%
WI
10
WrapManager Inc
California
$456K +$9.26K +177 +2%
LPL Financial
11
LPL Financial
California
$389K -$43.8K -834 -10%
RSA
12
Robertson Stephens Advisors
California
$389K +$389K +7,446 New
Citadel Advisors
13
Citadel Advisors
Florida
$372K -$598K -11,411 -62%
RJA
14
Raymond James & Associates
Florida
$364K +$45.4K +867 +14%
SG Americas Securities
15
SG Americas Securities
New York
$282K -$63K -1,200 -18%
Jane Street
16
Jane Street
New York
$280K -$236K -4,517 -46%
VF
17
Virtu Financial
New York
$264K -$60.1K -1,148 -19%
Creative Planning
18
Creative Planning
Kansas
$128K +$97.1K +1,854 +314%
IA
19
IFP Advisors
Florida
$80K +$30.3K +581 +61%
AP
20
Advisors Preferred
Maryland
$76K +$76K +1,451 New
Citigroup
21
Citigroup
New York
$46K -$79.2K -1,502 -63%
SFG
22
SevenBridge Financial Group
Pennsylvania
$39K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$27K
GRP
24
Global Retirement Partners
California
$25K +$25K +483 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$17K +$11.8K +231 +229%

XLYS Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q4 2016, worth a combined $53.6M — down 14% from $62.7M a quarter earlier.

Fund positioning in XLYS was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.14M. The largest seller was Wells Fargo, cutting an estimated $18.3M.

  • 33 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $53.6M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q4 2016, down 14% quarter-over-quarter.
  • 4 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q4 2016 was Morgan Stanley, an estimated $2.14M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q4 2016 was Wells Fargo, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2016.