PIV

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

Delisted

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

27 hedge funds and large institutions have $147M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
5
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PCMC
1
Paragon Capital Management (Colorado)
Colorado
$40.6M 2,162,546 -61,343 -3%
Bank of America
2
Bank of America
North Carolina
$27.3M 1,453,464 +181,095 +14%
SWA
3
SFMG Wealth Advisors
Texas
$24.4M 1,298,731 +49,221 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$19M 1,015,013 +149,104 +17%
EK
5
Evensky & Katz
Florida
$11.5M 614,929 +24,332 +4%
BCI
6
Brinker Capital Investments
Pennsylvania
$7.84M 418,000 -43,500 -9%
Wells Fargo
7
Wells Fargo
California
$4.61M 245,486 -13,398 -5%
MA
8
Montag & Associates
Georgia
$2.7M 143,798 -2,300 -2%
LPL Financial
9
LPL Financial
California
$2.03M 106,696 +30,054 +39%
Morgan Stanley
10
Morgan Stanley
New York
$1.8M 95,990 +41,413 +76%
PPA
11
Parametric Portfolio Associates
Washington
$1.73M 92,253 +92,253 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$892K 47,516 +46,416 +4,220%
CWM
13
Concert Wealth Management
California
$599K 31,869 -200 -0.6%
DS
14
DRW Securities
Illinois
$463K 23,611 +23,611 New
JWBC
15
J.W. Burns & Co
New York
$336K 17,909 +1,185 +7%
1GA
16
1st Global Advisors
Texas
$268K 14,280
NES
17
New England Securities
New York
$224K 11,915 +11,915 New
TH
18
Timber Hill
Connecticut
$201K 10,708
U
19
UBS
Switzerland
$187K 9,965 -16,235 -62%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$150K 8,000
Creative Planning
21
Creative Planning
Kansas
$137K 7,308
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$128K 6,826
BIT
23
BlackRock Institutional Trust
California
$15K 800 +800 New
Ameriprise
24
Ameriprise
Minnesota
$14K 765 +108 +16%
AIG
25
American International Group
New York
$11.4K 608 +608 New