POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA was delisted on the 29th of February, 2012.
12 hedge funds and large institutions have $5.59M invested in POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
24% more capital invested
Capital invested by funds: $4.5M → $5.59M (+$1.08M)
20% less funds holding
Funds holding: 15 → 12 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$967K |
| 2 |
Morgan Stanley
New York
|
+$466K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$452K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$117K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$715K |
| 2 |
Jane Street
New York
|
-$331K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.1K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$6.74K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.53M | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $1.46M | +$967K | +49,037 | +195% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.26M | +$452K | +22,423 | +56% |
|
|
4
Morgan Stanley
New York
| $619K | +$466K | +23,140 | +305% |
|
|
5
Northern Trust
Chicago,
Illinois
| $426K | -$6.74K | -335 | -2% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $117K | +$117K | +5,804 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $102K | -$10.1K | -498 | -9% |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $52K | – | – | – |
|
|
BCI
9
Brinker Capital Investments
Berwyn,
Pennsylvania
| $10K | +$4.26K | +221 | +74% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$715K | -37,253 | Closed |
|
|
12
Jane Street
New York
| – | -$331K | -17,217 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$1K | -77 | Closed |
|
PFA Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT (PFA) for Q4 2015, worth a combined $5.59M — up 24% from $4.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PFA and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, adding an estimated $967K. The largest seller was Citadel Advisors, exiting entirely with an estimated $715K sold.
- 12 institutional investors held POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT (PFA) as of Q4 2015, down from 15 in Q3 2015.
- Funds reported $5.59M of POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT stock for Q4 2015, up 24% quarter-over-quarter.
- 1 fund opened new POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT positions in Q4 2015 and 4 closed out, a net change of -3 holders.
- The largest POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT buyer in Q4 2015 was LPL Financial, an estimated $967K added.
- The largest POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT seller in Q4 2015 was Citadel Advisors, an estimated $715K sold.
Based on aggregated 13F filings for Q4 2015.