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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 $59.9M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $61.2M → $59.9M (-$1.33M)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$48.3M +$1.4M +23,491 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.41M +$96.6K +1,618 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.78M +$114K +1,912 +7%
Jane Street
4
Jane Street
New York
$1.27M -$778K -13,037 -38%
Bank of America
5
Bank of America
North Carolina
$820K +$348K +5,826 +74%
X
6
Xponance
Pennsylvania
$758K -$111K -1,859 -13%
WI
7
WrapManager Inc
California
$552K +$1.61K +27 +0.3%
CCT
8
Country Club Trust
Missouri
$478K -$10.4K -175 -2%
AC
9
AFAM Capital
Texas
$373K
RJA
10
Raymond James & Associates
Florida
$276K -$198K -3,317 -42%
LPL Financial
11
LPL Financial
California
$215K +$215K +3,598 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$170K +$25.4K +426 +18%
IA
13
IFP Advisors
Florida
$116K
UBS Group
14
UBS Group
Switzerland
$84K -$4.66K -78 -5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$55K +$55K +921 New
Citigroup
16
Citigroup
New York
$52K
SPIA
17
Steward Partners Investment Advisory
New York
$34K -$3.85K -65 -10%
GRP
18
Global Retirement Partners
California
$29K
AG
19
Advisor Group
Arizona
$29K +$7.79K +127 +37%
SFSIG
20
San Francisco Sentry Investment Group
California
$27K +$16.8K +277 +166%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$23K
FHA
22
First Horizon Advisors
Tennessee
$21K +$12.3K +212 +141%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$18K
NR
24
Newfound Research
Massachusetts
$17K +$59 +1 +0.3%
AF
25
Allworth Financial
California
$14K

XLYS Hedge Fund Activity: Q1 2018 in Review

30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q1 2018, worth a combined $59.9M — down 2.2% from $61.2M a quarter earlier.

Fund positioning in XLYS was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.4M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $1.01M sold.

  • 30 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $59.9M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 4 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q1 2018 and 4 closed out, a net change of 0 holders.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q1 2018 was Wells Fargo, an estimated $1.4M added.
  • The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q1 2018 was Hilltop Holdings, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2018.