VFS
PWO

VSR Financial Services’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

VSR Financial Services’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
-2,763
Closed -$206K – 632
2015
Q4 		$206K Sell
2,763
-3,724
-57% -$278K 0.02% 522
2015
Q3 		$468K Buy
+6,487
New +$468K 0.05% 319

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

VSR Financial Services's PWO Position: Q1 2016 in Review

VSR Financial Services sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q1 2016, closing a stake of 2,763 shares — an estimated $206K sold.

VSR Financial Services first reported a position in PWO in Q3 2015 and held it in 2 quarters. The position peaked at $468K in Q3 2015. 22 funds tracked by Wall St. Rank hold PWO as of Q1 2016.

  • VSR Financial Services reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 2,763 POWER SHARES ETF DYNAMIC OTC shares in Q1 2016, an estimated $206K.
  • VSR Financial Services first reported a position in POWER SHARES ETF DYNAMIC OTC in Q3 2015 and held it in 2 quarters.
  • VSR Financial Services's POWER SHARES ETF DYNAMIC OTC position peaked at $468K in Q3 2015.
  • 22 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.