PIV

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

Delisted

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

35 hedge funds and large institutions have $198M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
13
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PCMC
1
Paragon Capital Management (Colorado)
Colorado
$46.1M 2,150,665 +14,730 +0.7%
Bank of America
2
Bank of America
North Carolina
$37.1M 1,731,325 +251,234 +17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$32.9M 1,531,551 +75,629 +5%
SWA
4
SFMG Wealth Advisors
Texas
$28.8M 1,343,162 -14,120 -1%
Wells Fargo
5
Wells Fargo
California
$14.1M 655,936 +134,354 +26%
EK
6
Evensky & Katz
Florida
$13M 604,706 -8,413 -1%
BCI
7
Brinker Capital Investments
Pennsylvania
$10.4M 486,000
LPL Financial
8
LPL Financial
California
$2.42M 112,978 +5,955 +6%
PPA
9
Parametric Portfolio Associates
Washington
$2.26M 105,396 +18,703 +22%
Morgan Stanley
10
Morgan Stanley
New York
$2.24M 104,202 -4,340 -4%
MA
11
Montag & Associates
Georgia
$2.08M 97,108 -43,885 -31%
NES
12
New England Securities
New York
$968K 45,142 +5,679 +14%
ALA
13
Atherton Lane Advisers
California
$770K 35,905 +35,905 New
Northern Trust
14
Northern Trust
Illinois
$738K 34,410 +34,410 New
CWM
15
Concert Wealth Management
California
$672K 32,176 +557 +2%
JWBC
16
J.W. Burns & Co
New York
$513K 23,899 +2,905 +14%
KA
17
Kovack Advisors
Florida
$493K 23,000 +23,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$479K 22,324 +20,724 +1,295%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$394K 18,359 +18,359 New
EAM
20
Evanson Asset Management
California
$392K 18,255
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$215K 10,014 +10,014 New
LIM
22
Leavell Investment Management
Alabama
$214K 10,000
TH
23
Timber Hill
Connecticut
$212K 9,888 -345 -3%
U
24
UBS
Switzerland
$210K 9,767 -333 -3%
AIG
25
American International Group
New York
$188K 8,777 +8,169 +1,344%