PIV

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

Delisted

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

79 hedge funds and large institutions have $451M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.11%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
7
Increased
40
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$91.5M 3,632,396 -88,161 -2%
SWA
2
SFMG Wealth Advisors
Texas
$41.1M 1,631,901 +100,724 +7%
PAS
3
Park Avenue Securities
New York
$38.4M 1,528,643 -416 -0%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$38M 1,507,268 -3,881 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$36.2M 1,435,890 +563,796 +65%
PCMC
6
Paragon Capital Management (Colorado)
Colorado
$32.7M 1,297,379 -1,077,359 -45%
Lido Advisors
7
Lido Advisors
California
$24M 951,902 +951,902 New
EK
8
Evensky & Katz
Florida
$21.2M 842,837 -7,634 -0.9%
Wells Fargo
9
Wells Fargo
California
$15.5M 614,808 +105,949 +21%
LYV
10
Live Your Vision
Pennsylvania
$9.87M 391,989 +2,355 +0.6%
LPL Financial
11
LPL Financial
California
$9.84M 394,269 +10,039 +3%
MFS
12
MSI Financial Services
Massachusetts
$9.76M 387,691 +42,326 +12%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.16M 244,503 +36,974 +18%
CA
14
Cetera Advisors
Colorado
$5.63M 223,372 +12,713 +6%
CAG
15
Crestwood Advisors Group
Massachusetts
$5.31M 211,013 +11,083 +6%
UBS Group
16
UBS Group
Switzerland
$4.45M 176,645 +7,964 +5%
Ameriprise
17
Ameriprise
Minnesota
$4.38M 174,451 +31,312 +22%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4.08M 162,022 +28,825 +22%
LMIM
19
Lockheed Martin Investment Management
Maryland
$3.63M 144,318
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.63M 144,174 +31,270 +28%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.19M 126,523 +6,538 +5%
SVCP
22
Silicon Valley Capital Partners
California
$2.61M 103,737 -26,025 -20%
CAN
23
Cetera Advisor Networks
California
$2.5M 99,448 +28,295 +40%
Wolverine Trading
24
Wolverine Trading
Illinois
$2.42M 96,900 +96,900 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.36M 93,852 +8,973 +11%