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PIV

PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV

Delisted

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

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45 hedge funds and large institutions have $288M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more capital invested

Capital invested by funds: $218M → $288M (+$69.9M)

18% more funds holding

Funds holding: 38 → 45 (+7)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
18
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.96M
2
GI
Glovista Investments
New Jersey
+$4.77M
3
Bank of America
Bank of America
North Carolina
+$4.36M
4
SWA
SFMG Wealth Advisors
Texas
+$3.11M
5
Wells Fargo
Wells Fargo
California
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
PCMC
Paragon Capital Management (Colorado)
Colorado
-$4.49M
2
LMIM
Lockheed Martin Investment Management
Maryland
-$3.46M
3
BCI
Brinker Capital Investments
Pennsylvania
-$2.33M
4
EK
Evensky & Katz
Florida
-$628K
5
ACM
Argentus Capital Management
Texas
-$553K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$370K +$370K +15,907 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$284K +$240K +10,302 +549%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$282K +$55.7K +2,393 +25%
LIM
29
Leavell Investment Management
Alabama
$233K – – –
UBS Group
30
UBS Group
Switzerland
$231K +$231K +9,926 New
Creative Planning
31
Creative Planning
Kansas
$224K +$95.1K +4,091 +74%
TH
32
Timber Hill
Connecticut
$220K -$11.6K -500 -5%
BW
33
Bison Wealth
Georgia
$217K +$217K +9,305 New
Stifel Financial
34
Stifel Financial
Missouri
$207K +$207K +8,907 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$203K +$203K +8,699 New
NPC
36
National Planning Corporation
California
$149K +$149K +6,469 New
RIA
37
Regal Investment Advisors
Michigan
$140K +$29.2K +1,260 +26%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$133K -$15.1K -650 -10%
Deutsche Bank
39
Deutsche Bank
Germany
$61K +$61K +2,653 New
AIG
40
American International Group
New York
$58.2K – – –
ASN
41
Advisory Services Network
Georgia
$44K +$44K +1,917 New
FCCM
42
First City Capital Management
Georgia
$22.1K +$22.1K +950 New
Citigroup
43
Citigroup
New York
$14K +$93 +4 +0.7%
SF
44
Synovus Financial
Georgia
$7K – – –
ACM
45
Argentus Capital Management
Texas
– -$553K -25,610 Closed
NFG
46
Next Financial Group
Texas
– -$31K -1,446 Closed
Ameriprise
47
Ameriprise
Minnesota
– -$29K -1,367 Closed
MAA
48
Managed Account Advisors
New Jersey
– -$5K -234 Closed
MFS
49
MSI Financial Services
Massachusetts
– -$4K -200 Closed
PFG
50
Piershale Financial Group
Illinois
– -$1K -36 Closed
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PIV Hedge Fund Activity: Q4 2014 in Review

45 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) for Q4 2014, worth a combined $288M — up 32% from $218M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PIV positions and 6 closed out — a net gain of 8 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.96M. The largest seller was Paragon Capital Management (Colorado), cutting an estimated $4.49M.

  • 45 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $288M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q4 2014, up 32% quarter-over-quarter.
  • 14 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q4 2014 and 6 closed out, a net change of +8 holders.
  • The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX buyer in Q4 2014 was Morgan Stanley, an estimated $6.96M added.
  • The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q4 2014 was Paragon Capital Management (Colorado), an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2014.