PIV

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

Delisted

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

46 hedge funds and large institutions have $277M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
5
Increased
22
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PCMC
1
Paragon Capital Management (Colorado)
Colorado
$50.6M 2,198,224 +4,858 +0.2%
Bank of America
2
Bank of America
North Carolina
$47.5M 2,062,052 -95,597 -4%
PAS
3
Park Avenue Securities
New York
$37M 1,591,271 +43,963 +3%
SWA
4
SFMG Wealth Advisors
Texas
$36.4M 1,580,122 -3,006,298 -66%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$35.9M 1,559,646 +29,366 +2%
EK
6
Evensky & Katz
Florida
$14.3M 619,402 +26,000 +4%
BCI
7
Brinker Capital Investments
Pennsylvania
$8.31M 361,000
Wells Fargo
8
Wells Fargo
California
$7.38M 320,559 -442,276 -58%
MAA
9
Managed Account Advisors
New Jersey
$5.92M 257,197 +91,183 +55%
Morgan Stanley
10
Morgan Stanley
New York
$5.3M 230,090 -469,026 -67%
LPL Financial
11
LPL Financial
California
$3.96M 170,741 +4,283 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.55M 110,828 -66,680 -38%
CA
13
Cetera Advisors
Colorado
$2.28M 98,873 +39,398 +66%
MA
14
Montag & Associates
Georgia
$2.11M 91,673 -835 -0.9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.05M 89,204 +44,574 +100%
LMIM
16
Lockheed Martin Investment Management
Maryland
$2.02M 87,538
UBS Group
17
UBS Group
Switzerland
$1.67M 72,588 +36,156 +99%
PPA
18
Parametric Portfolio Associates
Washington
$1.65M 71,497 -1,010 -1%
MFS
19
MSI Financial Services
Massachusetts
$1.56M 67,820 +2,468 +4%
Goldman Sachs
20
Goldman Sachs
New York
$1.48M 64,319 +2,563 +4%
ALA
21
Atherton Lane Advisers
California
$980K 42,535 -185 -0.4%
CWM
22
Concert Wealth Management
California
$825K 35,737 -355 -1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$735K 31,900 +5,914 +23%
JWBC
24
J.W. Burns & Co
New York
$672K 29,199 -665 -2%
KA
25
Kovack Advisors
Florida
$530K 23,031 +31 +0.1%