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PIV

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

Delisted

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

100 hedge funds and large institutions have $580M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

5% more funds holding

Funds holding: 95100 (+5)

5% more capital invested

Capital invested by funds: $552M → $580M (+$27.4M)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $271K

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
13
Increased
32
Reduced
33
Closed
8
Calls
Puts
$271K
Net Calls
-$271K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$4.22M +$542K +18,821 +15%
CAN
27
Cetera Advisor Networks
California
$3.98M +$226K +7,863 +6%
WDL
28
Well Done LLC
Michigan
$3.81M -$3.8K -132 -0.1%
Ameriprise
29
Ameriprise
Minnesota
$3.74M -$2.16M -75,039 -37%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$3.52M +$1.22M +42,494 +53%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.17M +$41.9K +1,457 +1%
HC
32
Henshaw Capital
Massachusetts
$2.88M
VF
33
Virtu Financial
New York
$2.62M +$1.98M +68,716 +310%
AIP
34
Ahrens Investment Partners
Louisiana
$2.5M -$40.3K -1,400 -2%
MA
35
Montag & Associates
Georgia
$2.5M
US Bancorp
36
US Bancorp
Minnesota
$2.48M +$389K +13,503 +19%
RIM
37
Rampart Investment Management
Connecticut
$2.4M +$2.4M +83,204 New
LNC
38
Lincoln National Corp
Pennsylvania
$2.33M +$107K +3,731 +5%
UCFA
39
United Capital Financial Advisors
Texas
$2.3M +$364K +12,645 +19%
CAAS
40
Capital Asset Advisory Services
Michigan
$2.17M -$3.34K -116 -0.2%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$2.13M +$2.13M +74,044 New
HH
42
Hilltop Holdings
Texas
$1.8M +$1.8M +62,477 New
TSS
43
Two Sigma Securities
New York
$1.49M +$1.49M +51,877 New
Goldman Sachs
44
Goldman Sachs
New York
$1.44M +$1.44M +49,987 New
CCM
45
Compton Capital Management
Rhode Island
$1.3M -$27.3K -950 -2%
LMIM
46
Lockheed Martin Investment Management
Maryland
$1.17M -$6.25M -217,031 -84%
IFWM
47
Institute for Wealth Management
Colorado
$1.1M -$7K -243 -0.6%
SCM
48
Stonehearth Capital Management
Massachusetts
$1.05M -$36K -1,249 -3%
DWM
49
Doyle Wealth Management
Florida
$1.03M +$35.2K +1,223 +4%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.03M -$60.1K -2,086 -5%

PIV Hedge Fund Activity: Q3 2017 in Review

100 of the 4,011 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 Q3 2017, worth a combined $580M — up 5% from $552M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PIV positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Madison Investment Holdings, adding an estimated $12.9M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $9.41M.

  • 100 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q3 2017, up from 95 in Q2 2017.
  • Funds reported $580M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q3 2017, up 5% quarter-over-quarter.
  • 13 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q3 2017 and 8 closed out, a net change of +5 holders.
  • The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX buyer in Q3 2017 was Madison Investment Holdings, an estimated $12.9M added.
  • The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q3 2017 was JP Morgan Private Wealth Advisors, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2017.