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PFA

POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT

Delisted

PFA was delisted on the 29th of February, 2012.

20 hedge funds and large institutions have $6.02M invested in POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 1920 (+1)

5% less capital invested

Capital invested by funds: $6.37M → $6.02M (-$350K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.62M -$17.5K -913 -1%
Jane Street
2
Jane Street
New York
$721K +$116K +6,046 +19%
VKH
3
Virtu KCG Holdings
New York
$641K +$149K +7,747 +30%
BTS
4
BB&T Securities
Virginia
$553K
OMC
5
Old Mission Capital
Illinois
$535K +$311K +16,179 +138%
Northern Trust
6
Northern Trust
Illinois
$369K +$92.3K +4,800 +33%
Citadel Advisors
7
Citadel Advisors
Florida
$367K +$367K +19,107 New
LPL Financial
8
LPL Financial
California
$343K +$4.9K +256 +1%
UWPG
9
Ullmann Wealth Partners Group
Florida
$217K +$217K +10,883 New
PAS
10
Partnervest Advisory Services
California
$201K +$201K +10,487 New
Morgan Stanley
11
Morgan Stanley
New York
$163K -$160K -8,319 -49%
Wells Fargo
12
Wells Fargo
California
$82K -$2.43K -126 -3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$63K +$8.68K +455 +16%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$49K -$351K -18,096 -88%
MFS
15
MSI Financial Services
Massachusetts
$43K -$14.2K -737 -25%
SPIA
16
Steward Partners Investment Advisory
New York
$20K +$20K +1,050 New
US Bancorp
17
US Bancorp
Minnesota
$14K +$14K +747 New
UBS Group
18
UBS Group
Switzerland
$13K +$7.6K +388 +141%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K +$8K +404 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$484K -23,770 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$258K -12,660 Closed
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
-$240K -11,796 Closed
CWM
23
Concert Wealth Management
California
-$63K -3,088 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$5K -221 Closed

PFA Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT (PFA) for Q4 2016, worth a combined $6.02M — down 5.5% from $6.37M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PFA positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $367K. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $484K sold.

  • 20 institutional investors held POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT (PFA) as of Q4 2016, up from 19 in Q3 2016.
  • Funds reported $6.02M of POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT stock for Q4 2016, down 5.5% quarter-over-quarter.
  • 6 funds opened new POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT positions in Q4 2016 and 5 closed out, a net change of +1 holder.
  • The largest POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT buyer in Q4 2016 was Citadel Advisors, an estimated $367K added.
  • The largest POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT seller in Q4 2016 was Ladenburg Thalmann Financial Services, an estimated $484K sold.

Based on aggregated 13F filings for Q4 2016.