SI
PWO

Stephens Inc’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Stephens Inc’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
-4,015
Closed -$299K – 820
2015
Q4 		$299K Buy
+4,015
New +$299K 0.02% 551

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

Stephens Inc's PWO Position: Q1 2016 in Review

Stephens Inc sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q1 2016, closing a stake of 4,015 shares — an estimated $299K sold.

Stephens Inc first reported a position in PWO in Q4 2015 and held it in 1 quarter. The position peaked at $299K in Q4 2015. 22 funds tracked by Wall St. Rank hold PWO as of Q1 2016.

  • Stephens Inc reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q1 2016 after selling out during the quarter.
  • Stephens Inc sold 4,015 POWER SHARES ETF DYNAMIC OTC shares in Q1 2016, an estimated $299K.
  • Stephens Inc first reported a position in POWER SHARES ETF DYNAMIC OTC in Q4 2015 and held it in 1 quarter.
  • Stephens Inc's POWER SHARES ETF DYNAMIC OTC position peaked at $299K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q1 2016.

Based on Stephens Inc's 13F filing for Q1 2016, filed 5 May 2016.