PIV

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

Delisted

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

46 hedge funds and large institutions have $277M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
5
Increased
22
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FAT
26
First American Trust
California
$508K 22,065 +4,341 +24%
AIG
27
American International Group
New York
$423K 18,387 +5,823 +46%
EAM
28
Evanson Asset Management
California
$420K 18,255
VKH
29
Virtu KCG Holdings
New York
$399K 17,327 +17,327 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$287K 12,476 +547 +5%
BW
31
Bison Wealth
Georgia
$279K 12,100 +2,490 +26%
TH
32
Timber Hill
Connecticut
$245K 10,648
LIM
33
Leavell Investment Management
Alabama
$230K 10,000
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$225K 9,761
Stifel Financial
35
Stifel Financial
Missouri
$214K 9,317 +102 +1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$159K 6,898 +824 +14%
Citigroup
37
Citigroup
New York
$57K 2,471 +1,867 +309%
ASN
38
Advisory Services Network
Georgia
$45K 1,929
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$33K 1,416 +4 +0.3%
DBT
40
Dubuque Bank & Trust
Iowa
$12K 506 +506 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$11K 478 +478 New
SF
42
Synovus Financial
Georgia
$7K 307
BFEC
43
Benjamin F. Edwards & Company
Missouri
$5K 220 +220 New
WIC
44
Woodmont Investment Counsel
Tennessee
$5K 232 +232 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124 5,375 +115 +2%
FIG
46
FundX Investment Group
California
-322,144 Closed
Jane Street
47
Jane Street
New York
-88,609 Closed
SG Americas Securities
48
SG Americas Securities
New York
-30,406 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-13,094 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
-11,700 Closed