PIV

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

Delisted

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

53 hedge funds and large institutions have $273M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
19
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$53.6M 2,427,753 +365,701 +18%
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$49.8M 2,257,168 +58,944 +3%
PAS
3
Park Avenue Securities
New York
$35.5M 1,607,470 +16,199 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$35M 1,587,083 +27,437 +2%
SWA
5
SFMG Wealth Advisors
Texas
$34.8M 1,576,543 -3,579 -0.2%
EK
6
Evensky & Katz
Florida
$14.6M 659,890 +40,488 +7%
BCI
7
Brinker Capital Investments
Pennsylvania
$7.96M 361,000
Wells Fargo
8
Wells Fargo
California
$7.23M 327,618 +7,059 +2%
Morgan Stanley
9
Morgan Stanley
New York
$6.23M 282,423 +52,333 +23%
CA
10
Cetera Advisors
Colorado
$3.11M 140,658 +41,785 +42%
LPL Financial
11
LPL Financial
California
$2.91M 128,219 -42,522 -25%
SCM
12
Stonehearth Capital Management
Massachusetts
$2.16M 97,964 +97,964 New
MA
13
Montag & Associates
Georgia
$2.09M 94,731 +3,058 +3%
LMIM
14
Lockheed Martin Investment Management
Maryland
$1.93M 87,538
Jane Street
15
Jane Street
New York
$1.57M 71,295 +71,295 New
MFS
16
MSI Financial Services
Massachusetts
$1.53M 69,273 +1,453 +2%
Goldman Sachs
17
Goldman Sachs
New York
$1.36M 61,456 -2,863 -4%
PPA
18
Parametric Portfolio Associates
Washington
$1.3M 59,083 -12,414 -17%
ALA
19
Atherton Lane Advisers
California
$929K 42,100 -435 -1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$802K 36,374 +4,474 +14%
CWM
21
Concert Wealth Management
California
$788K 35,704 -33 -0.1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$741K 33,570 +33,570 New
KA
23
Kovack Advisors
Florida
$730K 33,111 +10,080 +44%
UBS Group
24
UBS Group
Switzerland
$660K 29,922 -42,666 -59%
JWBC
25
J.W. Burns & Co
New York
$587K 26,624 -2,575 -9%