PIV

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

Delisted

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

50 hedge funds and large institutions have $380M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
22
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SWA
1
SFMG Wealth Advisors
Texas
$108M 4,586,420 +3,102,804 +209%
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$51.5M 2,193,366 +255,286 +13%
Bank of America
3
Bank of America
North Carolina
$50.6M 2,157,649 -147,627 -6%
PAS
4
Park Avenue Securities
New York
$36.3M 1,547,308 -86,011 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$35.9M 1,530,280 -91,224 -6%
Wells Fargo
6
Wells Fargo
California
$17.9M 762,835 +16,417 +2%
Morgan Stanley
7
Morgan Stanley
New York
$16.4M 699,116 +125,924 +22%
EK
8
Evensky & Katz
Florida
$13.9M 593,402 +14,279 +2%
BCI
9
Brinker Capital Investments
Pennsylvania
$8.47M 361,000
FIG
10
FundX Investment Group
California
$7.56M 322,144 +322,144 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.16M 177,508 +165,330 +1,358%
MAA
12
Managed Account Advisors
New Jersey
$3.9M 166,014 +166,014 New
LPL Financial
13
LPL Financial
California
$3.89M 166,458 +29,575 +22%
MA
14
Montag & Associates
Georgia
$2.17M 92,508
Jane Street
15
Jane Street
New York
$2.08M 88,609 +55,122 +165%
LMIM
16
Lockheed Martin Investment Management
Maryland
$2.05M 87,538 -42,105 -32%
PPA
17
Parametric Portfolio Associates
Washington
$1.7M 72,507 -8,076 -10%
MFS
18
MSI Financial Services
Massachusetts
$1.53M 65,352 +65,352 New
Goldman Sachs
19
Goldman Sachs
New York
$1.45M 61,756 +100 +0.2%
CA
20
Cetera Advisors
Colorado
$1.4M 59,475 +43,568 +274%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.05M 44,630 +44,630 New
ALA
22
Atherton Lane Advisers
California
$1M 42,720 -135 -0.3%
UBS Group
23
UBS Group
Switzerland
$855K 36,432 +26,506 +267%
CWM
24
Concert Wealth Management
California
$734K 36,092
SG Americas Securities
25
SG Americas Securities
New York
$713K 30,406 +12,297 +68%