PIV

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

Delisted

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

30 hedge funds and large institutions have $166M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
5
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PCMC
1
Paragon Capital Management (Colorado)
Colorado
$44M 2,157,110 -5,436 -0.3%
Bank of America
2
Bank of America
North Carolina
$30.9M 1,514,431 +60,967 +4%
SWA
3
SFMG Wealth Advisors
Texas
$27.8M 1,361,005 +62,274 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$22.7M 1,110,392 +95,379 +9%
EK
5
Evensky & Katz
Florida
$12.6M 615,470 +541 +0.1%
BCI
6
Brinker Capital Investments
Pennsylvania
$8.53M 418,000
Wells Fargo
7
Wells Fargo
California
$5.54M 271,623 +26,137 +11%
MA
8
Montag & Associates
Georgia
$2.91M 142,618 -1,180 -0.8%
Morgan Stanley
9
Morgan Stanley
New York
$2.24M 109,660 +13,670 +14%
LPL Financial
10
LPL Financial
California
$2.02M 99,170 -7,526 -7%
PPA
11
Parametric Portfolio Associates
Washington
$1.83M 89,531 -2,722 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.66M 81,294 +33,778 +71%
CWM
13
Concert Wealth Management
California
$646K 31,744 -125 -0.4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$410K 20,107 +20,107 New
JWBC
15
J.W. Burns & Co
New York
$402K 19,719 +1,810 +10%
EAM
16
Evanson Asset Management
California
$373K 18,255 +18,255 New
NES
17
New England Securities
New York
$344K 16,847 +4,932 +41%
1GA
18
1st Global Advisors
Texas
$269K 13,184 -1,096 -8%
Creative Planning
19
Creative Planning
Kansas
$266K 13,021 +5,713 +78%
TH
20
Timber Hill
Connecticut
$219K 10,708
U
21
UBS
Switzerland
$197K 9,658 -307 -3%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$163K 8,000
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$139K 6,826
RIA
24
Regal Investment Advisors
Michigan
$64K 3,157 +3,157 New
Ameriprise
25
Ameriprise
Minnesota
$44K 2,136 +1,371 +179%