PIV

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

Delisted

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

33 hedge funds and large institutions have $180M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
5
Increased
10
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PCMC
1
Paragon Capital Management (Colorado)
Colorado
$44.2M 2,135,935 -21,175 -1%
Bank of America
2
Bank of America
North Carolina
$30.7M 1,480,091 -34,340 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$30.2M 1,455,922 +345,530 +31%
SWA
4
SFMG Wealth Advisors
Texas
$28.1M 1,357,282 -3,723 -0.3%
EK
5
Evensky & Katz
Florida
$12.7M 613,119 -2,351 -0.4%
Wells Fargo
6
Wells Fargo
California
$10.8M 521,582 +249,959 +92%
BCI
7
Brinker Capital Investments
Pennsylvania
$10.1M 486,000 +68,000 +16%
MA
8
Montag & Associates
Georgia
$2.92M 140,993 -1,625 -1%
Morgan Stanley
9
Morgan Stanley
New York
$2.25M 108,542 -1,118 -1%
LPL Financial
10
LPL Financial
California
$2.22M 107,023 +7,853 +8%
PPA
11
Parametric Portfolio Associates
Washington
$1.8M 86,693 -2,838 -3%
NES
12
New England Securities
New York
$817K 39,463 +22,616 +134%
DS
13
DRW Securities
Illinois
$721K 34,821 +34,821 New
CWM
14
Concert Wealth Management
California
$647K 31,619 -125 -0.4%
JWBC
15
J.W. Burns & Co
New York
$435K 20,994 +1,275 +6%
EAM
16
Evanson Asset Management
California
$378K 18,255
TH
17
Timber Hill
Connecticut
$212K 10,233 -475 -4%
U
18
UBS
Switzerland
$209K 10,100 +442 +5%
LIM
19
Leavell Investment Management
Alabama
$207K 10,000 +10,000 New
Creative Planning
20
Creative Planning
Kansas
$180K 8,708 -4,313 -33%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$166K 8,000
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$125K 6,026 -800 -12%
RIA
23
Regal Investment Advisors
Michigan
$79K 3,832 +675 +21%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$48K 2,304 +2,304 New
Ameriprise
25
Ameriprise
Minnesota
$44K 2,138 +2 +0.1%