PIV

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

Delisted

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

70 hedge funds and large institutions have $402M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
13
Increased
27
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.51M 61,456 -659 -1%
LNC
27
Lincoln National Corp
Pennsylvania
$1.2M 48,811 +48,811 New
RFWA
28
RPg Family Wealth Advisory
Massachusetts
$1.2M 48,719 -1,082 -2%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.16M 47,065 +8,055 +21%
WA
30
WESPAC Advisors
California
$1M 40,779 +40,779 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1M 40,639 +15,363 +61%
Ameriprise
32
Ameriprise
Minnesota
$926K 37,637 +26,965 +253%
CWM
33
Concert Wealth Management
California
$908K 36,944 +440 +1%
Stifel Financial
34
Stifel Financial
Missouri
$856K 34,804 +21,590 +163%
KA
35
Kovack Advisors
Florida
$818K 33,268
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$784K 31,856 -1,506 -5%
JWBC
37
J.W. Burns & Co
New York
$655K 26,624
Jane Street
38
Jane Street
New York
$645K 26,235 +26,235 New
FAT
39
First American Trust
California
$641K 26,072 +258 +1%
PPA
40
Parametric Portfolio Associates
Washington
$608K 24,715 -16,001 -39%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$584K 23,791 +22,365 +1,568%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$522K 21,234 +1,076 +5%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$475K 19,341 +2,535 +15%
EAM
44
Evanson Asset Management
California
$449K 18,255
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K 13,220 -5,805 -31%
PAG
46
Private Advisor Group
New Jersey
$314K 12,759 +12,759 New
BW
47
Bison Wealth
Georgia
$303K 12,301 +130 +1%
RA
48
RFG Advisory
Alabama
$299K 12,165 +12,165 New
FAAS
49
First Allied Advisory Services
California
$280K 11,384 +11,384 New
ICAS
50
Investors Capital Advisory Services
Massachusetts
$280K 11,415 +11,415 New