PIV

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

Delisted

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

80 hedge funds and large institutions have $424M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
16
Increased
31
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SVCP
26
Silicon Valley Capital Partners
California
$2.77M 106,501 +2,764 +3%
RIM
27
Rampart Investment Management
Connecticut
$2.59M 99,700 +99,700 New
MA
28
Montag & Associates
Georgia
$2.26M 87,116
AIP
29
Ahrens Investment Partners
Louisiana
$2.18M 83,868 +83,868 New
CAAS
30
Capital Asset Advisory Services
Michigan
$1.99M 76,473 -405 -0.5%
LNC
31
Lincoln National Corp
Pennsylvania
$1.94M 74,669 +135 +0.2%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.94M 74,498 +7,511 +11%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.55M 59,770 +15,515 +35%
SCM
34
Stonehearth Capital Management
Massachusetts
$1.35M 51,799 -1,193 -2%
VC
35
Vicus Capital
Pennsylvania
$1.05M 40,492 +40,492 New
AG
36
Advisor Group
Arizona
$926K 35,631 -4,282 -11%
IA
37
IFP Advisors
Florida
$925K 35,575 +2,323 +7%
CWM
38
Concert Wealth Management
California
$918K 35,439 +3,085 +10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$839K 32,282 -10,187 -24%
FTUS
40
Flow Traders U.S.
New York
$802K 30,839 +30,839 New
US Bancorp
41
US Bancorp
Minnesota
$800K 30,805 +19,193 +165%
JWBC
42
J.W. Burns & Co
New York
$674K 25,944 -725 -3%
FAT
43
First American Trust
California
$660K 25,402 -670 -3%
SAM
44
Shamrock Asset Management
Texas
$631K 24,295 -6,082 -20%
PAG
45
Private Advisor Group
New Jersey
$561K 21,384 -7,026 -25%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506K 19,455 -4,735 -20%
RA
47
RFG Advisory
Alabama
$500K 20,042
RJA
48
Raymond James & Associates
Florida
$479K 18,424 +2,544 +16%
EAM
49
Evanson Asset Management
California
$474K 18,255
SG Americas Securities
50
SG Americas Securities
New York
$437K 16,808 -34,392 -67%