PIV

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

Delisted

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

53 hedge funds and large institutions have $273M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
19
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FAT
26
First American Trust
California
$487K 22,065
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$406K 18,399 -92,429 -83%
EAM
28
Evanson Asset Management
California
$403K 18,255
AIG
29
American International Group
New York
$384K 17,440 -947 -5%
WI
30
WBI Investments
New Jersey
$376K 17,027 +17,027 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$361K 16,380 +14,964 +1,057%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$289K 13,106 +630 +5%
TH
33
Timber Hill
Connecticut
$265K 12,009 +1,361 +13%
BW
34
Bison Wealth
Georgia
$260K 11,794 -306 -3%
CAN
35
Cetera Advisor Networks
California
$258K 11,577 +11,577 New
Stifel Financial
36
Stifel Financial
Missouri
$257K 11,661 +2,344 +25%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$256K 11,608 +4,710 +68%
LIM
38
Leavell Investment Management
Alabama
$221K 10,000
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$215K 9,761
EFS
40
Essex Financial Services
Connecticut
$215K 9,735 +9,735 New
ASN
41
Advisory Services Network
Georgia
$109K 4,929 +3,000 +156%
PO
42
Private Ocean
California
$84K 2,672 +2,672 New
Creative Planning
43
Creative Planning
Kansas
$75K 3,400 +3,400 New
FCCM
44
First City Capital Management
Georgia
$21K 950 +950 New
Citigroup
45
Citigroup
New York
$13K 604 -1,867 -76%
DBT
46
Dubuque Bank & Trust
Iowa
$11K 506
SF
47
Synovus Financial
Georgia
$7K 307
NFG
48
Next Financial Group
Texas
$7K 326 +326 New
WIC
49
Woodmont Investment Counsel
Tennessee
$5K 232
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347 15,710 +10,335 +192%