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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 $52.2M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $53.6M → $52.2M (-$1.45M)

3% less funds holding

Funds holding: 3332 (-1)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$38.9M +$571K +10,820 +1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.55M +$535K +10,145 +27%
Citadel Advisors
3
Citadel Advisors
Florida
$1.77M +$1.39M +26,448 +373%
Morgan Stanley
4
Morgan Stanley
New York
$1.31M -$2.19M -41,535 -63%
X
5
Xponance
Pennsylvania
$1.27M -$522K -9,897 -29%
UBS Group
6
UBS Group
Switzerland
$963K -$150K -2,846 -13%
HH
7
Hilltop Holdings
Texas
$875K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$842K -$517K -9,802 -38%
VKH
9
Virtu KCG Holdings
New York
$509K +$509K +9,644 New
Jane Street
10
Jane Street
New York
$474K +$192K +3,643 +68%
WI
11
WrapManager Inc
California
$450K -$9.17K -174 -2%
Bank of America
12
Bank of America
North Carolina
$445K -$221K -4,202 -33%
VF
13
Virtu Financial
New York
$394K +$128K +2,435 +48%
LPL Financial
14
LPL Financial
California
$371K -$10.9K -212 -3%
AC
15
AFAM Capital
Texas
$330K +$330K +6,253 New
RJA
16
Raymond James & Associates
Florida
$231K -$135K -2,562 -37%
SG Americas Securities
17
SG Americas Securities
New York
$186K -$96.9K -1,840 -34%
IA
18
IFP Advisors
Florida
$81K
Citigroup
19
Citigroup
New York
$46K
SFG
20
SevenBridge Financial Group
Pennsylvania
$42K
Creative Planning
21
Creative Planning
Kansas
$36K -$93.3K -1,764 -72%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$27K
GRP
23
Global Retirement Partners
California
$25K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$17K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$16K

XLYS Hedge Fund Activity: Q1 2017 in Review

32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q1 2017, worth a combined $52.2M — down 2.7% from $53.6M a quarter earlier.

Fund positioning in XLYS was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.39M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.

  • 32 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $52.2M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q1 2017, down 2.7% quarter-over-quarter.
  • 3 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q1 2017 was Citadel Advisors, an estimated $1.39M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q1 2017 was Morgan Stanley, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2017.