Concert Wealth Management’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Concert Wealth Management’s Portfolio PWO Stock Details PWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,310	Closed	-$1.98M	–	499
2017 Q1	$1.98M	Hold	25,310	–	–	0.45%	50
2016 Q4	$1.98M	Buy	25,310 +339	+1%	+$26.5K	0.44%	52
2016 Q3	$1.9M	Sell	24,971 -134	-0.5%	-$10.2K	0.23%	109
2016 Q2	$1.8M	Sell	25,105 -50	-0.2%	-$3.59K	0.24%	109
2016 Q1	$1.77M	Buy	25,155 +486	+2%	+$34.1K	0.24%	112
2015 Q4	$1.84M	Buy	24,669 +559	+2%	+$41.7K	0.25%	98
2015 Q3	$1.73M	Buy	24,110 +15	+0.1%	+$1.08K	0.23%	102
2015 Q2	$1.93M	Sell	24,095 -1,559	-6%	-$125K	0.25%	93
2015 Q1	$1.78M	Buy	25,654 +29	+0.1%	+$2.02K	0.51%	48
2014 Q4	$1.83M	Buy	25,625 +2,440	+11%	+$174K	0.28%	89
2014 Q3	$1.55M	Sell	23,185 -555	-2%	-$37.1K	0.21%	75
2014 Q2	$1.6M	Sell	23,740 -639	-3%	-$43K	0.2%	66
2014 Q1	$1.65M	Buy	24,379 +559	+2%	+$38.9K	0.21%	64
2013 Q4	$1.65M	Hold	23,820	–	–	0.21%	70
2013 Q3	$1.49M	Sell	23,820 -550	-2%	-$33.7K	0.21%	69
2013 Q2	$1.4M	Buy	+24,370	New	+$1.37M	0.21%	59

Other funds holding PWO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concert Wealth Management's PWO Position: Q2 2017 in Review

Concert Wealth Management sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q2 2017, closing a stake of 25,310 shares — an estimated $1.98M sold.

Concert Wealth Management first reported a position in PWO in Q2 2013 and held it in 16 quarters. The position peaked at $1.98M in Q1 2017. 24 funds tracked by Wall St. Rank hold PWO as of Q2 2017.

Concert Wealth Management reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 25,310 POWER SHARES ETF DYNAMIC OTC shares in Q2 2017, an estimated $1.98M.
Concert Wealth Management first reported a position in POWER SHARES ETF DYNAMIC OTC in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's POWER SHARES ETF DYNAMIC OTC position peaked at $1.98M in Q1 2017.
24 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.