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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 $61.2M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

20% more funds holding

Funds holding: 2530 (+5)

17% more capital invested

Capital invested by funds: $52.5M → $61.2M (+$8.72M)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$48M +$1.67M +27,241 +4%
Morgan Stanley
2
Morgan Stanley
New York
$4.42M +$1.99M +32,545 +82%
Jane Street
3
Jane Street
New York
$2.1M +$1.23M +20,040 +141%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.7M -$882K -14,492 -34%
HH
5
Hilltop Holdings
Texas
$1.01M +$1.01M +16,587 New
X
6
Xponance
Pennsylvania
$915K -$739K -11,763 -45%
WI
7
WrapManager Inc
California
$564K +$564K +9,220 New
CCT
8
Country Club Trust
Missouri
$501K
RJA
9
Raymond James & Associates
Florida
$485K +$204K +3,332 +72%
Bank of America
10
Bank of America
North Carolina
$484K -$8.93K -146 -2%
AC
11
AFAM Capital
Texas
$382K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$148K +$51.2K +838 +53%
IA
13
IFP Advisors
Florida
$116K +$122 +2 +0.1%
UBS Group
14
UBS Group
Switzerland
$91K +$3.92K +64 +5%
Citigroup
15
Citigroup
New York
$53K
SFG
16
SevenBridge Financial Group
Pennsylvania
$50K
SPIA
17
Steward Partners Investment Advisory
New York
$39K -$7.81K -128 -17%
GRP
18
Global Retirement Partners
California
$30K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$24K
AG
20
Advisor Group
Arizona
$21K +$3.28K +54 +18%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$19K
NR
22
Newfound Research
Massachusetts
$17K +$17K +286 New
SEI Investments
23
SEI Investments
Pennsylvania
$15K +$15K +237 New
AF
24
Allworth Financial
California
$14K
SFSIG
25
San Francisco Sentry Investment Group
California
$10K +$5.39K +90 +117%

XLYS Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q4 2017, worth a combined $61.2M — up 17% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XLYS positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.99M. The largest seller was Susquehanna International Group, cutting an estimated $882K.

  • 30 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q4 2017, up from 25 in Q3 2017.
  • Funds reported $61.2M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q4 2017, up 17% quarter-over-quarter.
  • 6 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q4 2017 and 1 closed out, a net change of +5 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q4 2017 was Morgan Stanley, an estimated $1.99M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q4 2017 was Susquehanna International Group, an estimated $882K sold.

Based on aggregated 13F filings for Q4 2017.