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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
TRCT
51
Tower Research Capital (TRC)
New York
$1.02M +$892K +30,987 +718%
N
52
Natixis
France
$809K -$86.7K -3,011 -10%
JWBC
53
J.W. Burns & Co
New York
$764K -$2.88K -100 -0.4%
Citadel Advisors
54
Citadel Advisors
Florida
$729K +$514K +17,850 +239%
CWM
55
Cornerstone Wealth Management
Missouri
$699K
FAT
56
First American Trust
California
$555K -$205K -7,122 -27%
SVCP
57
Silicon Valley Capital Partners
California
$537K +$2.88K +100 +0.5%
EAM
58
Evanson Asset Management
California
$526K
PAG
59
Private Advisor Group
New Jersey
$521K -$42.3K -1,452 -8%
Creative Planning
60
Creative Planning
Kansas
$500K +$246K +8,564 +97%
HFS
61
HL Financial Services
Kentucky
$499K -$1.93M -67,046 -79%
FA
62
FCG Advisors
New Jersey
$491K -$22.1K -770 -4%
PWAG
63
Polaris Wealth Advisory Group
California
$470K -$39.6K -1,376 -8%
HCP
64
Holt Capital Partners
Texas
$452K
RJA
65
Raymond James & Associates
Florida
$383K -$79.7K -2,769 -17%
IA
66
IFP Advisors
Florida
$348K -$3.83K -133 -1%
CFD
67
Creative Financial Designs
Indiana
$342K +$2.22K +77 +0.7%
CIAS
68
Capital Investment Advisory Services
North Carolina
$290K -$3.71K -129 -1%
BB
69
Bell Bank
North Dakota
$290K
LIM
70
Leavell Investment Management
Alabama
$288K
NFG
71
Next Financial Group
Texas
$286K +$1.44K +49 +0.5%
WS
72
Wedbush Securities
California
$283K
Stifel Financial
73
Stifel Financial
Missouri
$276K -$85.1K -2,954 -24%
NWP
74
Northstar Wealth Partners
Connecticut
$263K +$263K +9,063 New
ASN
75
Advisory Services Network
Georgia
$231K

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.