PIV

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

Delisted

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

45 hedge funds and large institutions have $288M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
18
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$53.7M 2,305,276 +187,331 +9%
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$45.1M 1,938,080 -193,072 -9%
PAS
3
Park Avenue Securities
New York
$38M 1,633,319 +1,633,319 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$37.7M 1,621,504 +27,849 +2%
SWA
5
SFMG Wealth Advisors
Texas
$34.5M 1,483,616 +133,603 +10%
Wells Fargo
6
Wells Fargo
California
$17.4M 746,418 +79,980 +12%
EK
7
Evensky & Katz
Florida
$13.5M 579,123 -26,986 -4%
Morgan Stanley
8
Morgan Stanley
New York
$13.3M 573,192 +299,162 +109%
BCI
9
Brinker Capital Investments
Pennsylvania
$8.4M 361,000 -100,000 -22%
GI
10
Glovista Investments
New Jersey
$4.77M 205,022 +205,022 New
LPL Financial
11
LPL Financial
California
$3.19M 136,883 +16,833 +14%
LMIM
12
Lockheed Martin Investment Management
Maryland
$3.02M 129,643 -148,650 -53%
MA
13
Montag & Associates
Georgia
$2.15M 92,508 +350 +0.4%
PPA
14
Parametric Portfolio Associates
Washington
$1.88M 80,583 -19,532 -20%
Goldman Sachs
15
Goldman Sachs
New York
$1.44M 61,656 +61,656 New
NES
16
New England Securities
New York
$1.31M 56,065 +9,235 +20%
ALA
17
Atherton Lane Advisers
California
$998K 42,855 -160 -0.4%
CWM
18
Concert Wealth Management
California
$843K 36,092 +4,738 +15%
Jane Street
19
Jane Street
New York
$780K 33,487 +33,487 New
JWBC
20
J.W. Burns & Co
New York
$684K 29,394 +3,350 +13%
KA
21
Kovack Advisors
Florida
$535K 23,000
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$445K 19,125 +7,590 +66%
EAM
23
Evanson Asset Management
California
$425K 18,255
SG Americas Securities
24
SG Americas Securities
New York
$422K 18,109 +3,019 +20%
FAT
25
First American Trust
California
$415K 17,832 +3,228 +22%