DS
PWO

DRW Securities’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

DRW Securities’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
2014
Q1 		– Sell
-10,939
Closed -$758K – 283
2013
Q4 		$758K Sell
10,939
-697
-6% -$45.5K 0.03% 92
2013
Q3 		$743K Sell
11,636
-455
-4% -$27.9K 0.06% 70
2013
Q2 		$695K Buy
+12,091
New +$681K 0.03% 119

Other funds holding PWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DRW Securities's PWO Position: Q1 2014 in Review

DRW Securities sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q1 2014, closing a stake of 10,939 shares — an estimated $758K sold.

DRW Securities first reported a position in PWO in Q2 2013 and held it in 3 quarters. The position peaked at $758K in Q4 2013. 12 funds tracked by Wall St. Rank hold PWO as of Q1 2014.

  • DRW Securities reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 10,939 POWER SHARES ETF DYNAMIC OTC shares in Q1 2014, an estimated $758K.
  • DRW Securities first reported a position in POWER SHARES ETF DYNAMIC OTC in Q2 2013 and held it in 3 quarters.
  • DRW Securities's POWER SHARES ETF DYNAMIC OTC position peaked at $758K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.