We are live on ! Find out more
XLYS

POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS

Delisted

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

30 hedge funds and large institutions have $51.3M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

2% less capital invested

Capital invested by funds: $52.2M → $51.3M (-$886K)

6% less funds holding

Funds holding: 3230 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$41.2M +$974K +17,833 +2%
Morgan Stanley
2
Morgan Stanley
New York
$1.9M +$545K +9,982 +40%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.69M -$948K -17,389 -36%
X
4
Xponance
Pennsylvania
$1.31M
HH
5
Hilltop Holdings
Texas
$906K
Millennium Management
6
Millennium Management
New York
$580K +$580K +10,616 New
WI
7
WrapManager Inc
California
$527K +$61K +1,118 +13%
Bank of America
8
Bank of America
North Carolina
$523K +$62.4K +1,143 +14%
VF
9
Virtu Financial
New York
$446K +$38.5K +706 +9%
CCT
10
Country Club Trust
Missouri
$434K +$434K +7,955 New
UBS Group
11
UBS Group
Switzerland
$380K -$616K -11,296 -62%
Jane Street
12
Jane Street
New York
$361K -$130K -2,386 -27%
AC
13
AFAM Capital
Texas
$341K
RJA
14
Raymond James & Associates
Florida
$241K +$875 +16 +0.4%
IA
15
IFP Advisors
Florida
$104K +$20.1K +368 +24%
Citigroup
16
Citigroup
New York
$48K
SFG
17
SevenBridge Financial Group
Pennsylvania
$45K
Creative Planning
18
Creative Planning
Kansas
$43K +$5.84K +107 +16%
SPIA
19
Steward Partners Investment Advisory
New York
$41K +$25K +468 +157%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$28K
GRP
21
Global Retirement Partners
California
$26K +$107 +2 +0.4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$23K +$5.24K +98 +30%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$17K
AG
24
Advisor Group
Arizona
$17K +$6.17K +106 +57%
NR
25
Newfound Research
Massachusetts
$16K +$2.32K +42 +17%

XLYS Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q2 2017, worth a combined $51.3M — down 1.7% from $52.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XLYS and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $974K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.77M sold.

  • 30 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q2 2017, down from 32 in Q1 2017.
  • Funds reported $51.3M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q2 2017, down 1.7% quarter-over-quarter.
  • 3 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q2 2017 and 5 closed out, a net change of -2 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q2 2017 was Wells Fargo, an estimated $974K added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q2 2017 was Citadel Advisors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2017.