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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.

3 hedge funds and large institutions have $9.33M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 1203 (-117)

99% less capital invested

Capital invested by funds: $668M → $9.33M (-$659M)

100% less funds holding in top 10

Funds holding in top 10: 130 (-13)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 117

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-117
Holders Change %
-97.5%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
117
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
-$8.8M -294,596 Closed
MML Investors Services
27
MML Investors Services
Massachusetts
-$7.62M -255,348 Closed
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
-$6.76M -226,581 Closed
CAG
29
Crestwood Advisors Group
Massachusetts
-$6.26M -209,870 Closed
RJFSA
30
Raymond James Financial Services Advisors
Florida
-$5.97M -200,092 Closed
SAM
31
Stringer Asset Management
Tennessee
-$5.21M -174,459 Closed
HH
32
Hilltop Holdings
Texas
-$4.91M -164,690 Closed
BI
33
Ballast Inc
Kentucky
-$4.91M -164,513 Closed
AG
34
Advisor Group
Arizona
-$4.34M -145,525 Closed
CAN
35
Cetera Advisor Networks
California
-$3.98M -133,736 Closed
WDL
36
Well Done LLC
Michigan
-$3.55M -118,874 Closed
HighTower Advisors
37
HighTower Advisors
Illinois
-$3.34M -111,948 Closed
KIC
38
Keating Investment Counselors
Florida
-$3M -100,655 Closed
HC
39
Henshaw Capital
Massachusetts
-$2.98M -100,000 Closed
UCFA
40
United Capital Financial Advisors
Texas
-$2.61M -87,397 Closed
MA
41
Montag & Associates
Georgia
-$2.56M -85,973 Closed
AIP
42
Ahrens Investment Partners
Louisiana
-$2.47M -82,820 Closed
LNC
43
Lincoln National Corp
Pennsylvania
-$2.37M -79,555 Closed
CAAS
44
Capital Asset Advisory Services
Michigan
-$2.07M -69,330 Closed
US Bancorp
45
US Bancorp
Minnesota
-$1.97M -66,157 Closed
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
-$1.7M -56,934 Closed
Jane Street
47
Jane Street
New York
-$1.67M -55,864 Closed
N
48
Natixis
France
-$1.24M -41,690 Closed
DWM
49
Doyle Wealth Management
Florida
-$1.1M -36,905 Closed
IFWM
50
Institute for Wealth Management
Colorado
-$1.05M -35,554 Closed

PIV Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 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 Q2 2018, worth a combined $9.33M — down 99% from $668M a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of PIV and 0 opened new positions — a net loss of 117 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was SFMG Wealth Advisors, exiting entirely with an estimated $59M sold.

  • 3 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q2 2018, down from 120 in Q1 2018.
  • Funds reported $9.33M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q2 2018, down 99% quarter-over-quarter.
  • 0 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q2 2018 and 117 closed out, a net change of -117 holders.
  • The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q2 2018 was SFMG Wealth Advisors, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2018.