RJA
PWO

Raymond James & Associates’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Raymond James & Associates’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
2016
Q1 		– Sell
-23,797
Closed -$1.77M – 3026
2015
Q4 		$1.77M Buy
23,797
+2,490
+12% +$186K 0.01% 1334
2015
Q3 		$1.54M Buy
+21,307
New +$1.54M 0.01% 1359

Other funds holding PWO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates's PWO Position: Q1 2016 in Review

Raymond James & Associates sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q1 2016, closing a stake of 23,797 shares — an estimated $1.77M sold.

Raymond James & Associates first reported a position in PWO in Q3 2015 and held it in 2 quarters. The position peaked at $1.77M in Q4 2015. 22 funds tracked by Wall St. Rank hold PWO as of Q1 2016.

  • Raymond James & Associates reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q1 2016 after selling out during the quarter.
  • Raymond James & Associates sold 23,797 POWER SHARES ETF DYNAMIC OTC shares in Q1 2016, an estimated $1.77M.
  • Raymond James & Associates first reported a position in POWER SHARES ETF DYNAMIC OTC in Q3 2015 and held it in 2 quarters.
  • Raymond James & Associates's POWER SHARES ETF DYNAMIC OTC position peaked at $1.77M in Q4 2015.
  • 22 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q1 2016.

Based on Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.