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XLYS

POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS

Delisted

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

25 hedge funds and large institutions have $52.5M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

2% more capital invested

Capital invested by funds: $51.3M → $52.5M (+$1.22M)

17% less funds holding

Funds holding: 3025 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$42.7M +$161K +2,861 +0.4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.39M +$644K +11,417 +37%
Morgan Stanley
3
Morgan Stanley
New York
$2.24M +$276K +4,894 +14%
X
4
Xponance
Pennsylvania
$1.48M +$120K +2,130 +9%
VF
5
Virtu Financial
New York
$833K +$372K +6,592 +81%
Jane Street
6
Jane Street
New York
$803K +$431K +7,641 +116%
CCT
7
Country Club Trust
Missouri
$462K +$13.3K +235 +3%
Bank of America
8
Bank of America
North Carolina
$454K -$86.1K -1,528 -16%
AC
9
AFAM Capital
Texas
$352K
RJA
10
Raymond James & Associates
Florida
$259K +$11K +195 +4%
IA
11
IFP Advisors
Florida
$107K +$113 +2 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$89K +$89K +1,584 New
UBS Group
13
UBS Group
Switzerland
$80K -$313K -5,549 -80%
Citigroup
14
Citigroup
New York
$49K
SFG
15
SevenBridge Financial Group
Pennsylvania
$46K
SPIA
16
Steward Partners Investment Advisory
New York
$43K
GRP
17
Global Retirement Partners
California
$27K +$56 +1 +0.2%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$22K -$6.61K -118 -23%
AG
19
Advisor Group
Arizona
$17K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$17K
AF
21
Allworth Financial
California
$13K
FHA
22
First Horizon Advisors
Tennessee
$8K +$53 +1 +0.7%
TWA
23
TCI Wealth Advisors
Arizona
$6K
SFSIG
24
San Francisco Sentry Investment Group
California
$4K +$4K +77 New
HH
25
Hilltop Holdings
Texas
-$906K -16,587 Closed

XLYS Hedge Fund Activity: Q3 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q3 2017, worth a combined $52.5M — up 2.4% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XLYS and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $644K. The largest seller was Hilltop Holdings, exiting entirely with an estimated $906K sold.

  • 25 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q3 2017, down from 30 in Q2 2017.
  • Funds reported $52.5M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 2 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q3 2017 and 7 closed out, a net change of -5 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q3 2017 was Susquehanna International Group, an estimated $644K added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q3 2017 was Hilltop Holdings, an estimated $906K sold.

Based on aggregated 13F filings for Q3 2017.