PIV

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

Delisted

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

65 hedge funds and large institutions have $338M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+12
Holders Change %
+22.64%
% of All Funds
1.71%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
17
Increased
27
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$71.1M 3,075,425 +647,672 +27%
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$53.4M 2,310,438 +53,270 +2%
PAS
3
Park Avenue Securities
New York
$38.2M 1,650,111 +42,641 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$37.8M 1,635,715 +48,632 +3%
SWA
5
SFMG Wealth Advisors
Texas
$35.2M 1,521,323 -55,220 -4%
EK
6
Evensky & Katz
Florida
$15.8M 682,177 +22,287 +3%
Morgan Stanley
7
Morgan Stanley
New York
$11.4M 493,437 +211,014 +75%
Wells Fargo
8
Wells Fargo
California
$8.98M 388,348 +60,730 +19%
LPL Financial
9
LPL Financial
California
$7.76M 337,891 +209,672 +164%
LYV
10
Live Your Vision
Pennsylvania
$7.6M 328,648 +328,648 New
WDL
11
Well Done LLC
Michigan
$4.76M 205,659 +205,659 New
LMIM
12
Lockheed Martin Investment Management
Maryland
$4.31M 186,462 +98,924 +113%
CA
13
Cetera Advisors
Colorado
$4.31M 186,518 +45,860 +33%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.11M 177,742 +164,636 +1,256%
CAG
15
Crestwood Advisors Group
Massachusetts
$3.6M 155,696 +155,696 New
MFS
16
MSI Financial Services
Massachusetts
$2.95M 127,581 +58,308 +84%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.29M 98,987 +65,417 +195%
MA
18
Montag & Associates
Georgia
$2.13M 92,111 -2,620 -3%
SCM
19
Stonehearth Capital Management
Massachusetts
$2.08M 89,982 -7,982 -8%
CAAS
20
Capital Asset Advisory Services
Michigan
$1.89M 81,589 +81,589 New
Goldman Sachs
21
Goldman Sachs
New York
$1.44M 62,115 +659 +1%
GT
22
Glenmede Trust
Pennsylvania
$1.16M 50,221 +50,221 New
RFWA
23
RPg Family Wealth Advisory
Massachusetts
$1.15M 49,801 +49,801 New
ALA
24
Atherton Lane Advisers
California
$952K 41,140 -960 -2%
PPA
25
Parametric Portfolio Associates
Washington
$942K 40,716 -18,367 -31%