PIV

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

Delisted

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

115 hedge funds and large institutions have $626M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+16
Holders Change %
+16.16%
% of All Funds
2.61%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
26
Increased
33
Reduced
34
Closed
10
Calls
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$58K
Name Market Value Shares Shares
Change
Shares
Change %
SWA
1
SFMG Wealth Advisors
Texas
$59.2M 1,944,678 +40,601 +2%
Bank of America
2
Bank of America
North Carolina
$49.1M 1,613,822 -74,371 -4%
PAS
3
Park Avenue Securities
New York
$45M 1,469,229 +10,194 +0.7%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$44.5M 1,461,668 +292,046 +25%
PCMC
5
Paragon Capital Management (Colorado)
Colorado
$40.1M 1,317,428 -30,296 -2%
EK
6
Evensky & Katz
Florida
$26.6M 872,279 +3,452 +0.4%
MIH
7
Madison Investment Holdings
Wisconsin
$26.3M 865,212 +226,213 +35%
LPT
8
Legacy Private Trust
Wisconsin
$25.9M 852,009 +40,111 +5%
BJ
9
Brouwer & Janachowski
California
$24.1M 791,906 +1,738 +0.2%
Morgan Stanley
10
Morgan Stanley
New York
$23.5M 772,337 -179,580 -19%
Wells Fargo
11
Wells Fargo
California
$22M 721,802 -5,028 -0.7%
Lido Advisors
12
Lido Advisors
California
$19.3M 633,865 -44,259 -7%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$18.3M 599,931 +25,944 +5%
LPL Financial
14
LPL Financial
California
$16.4M 537,827 +11,177 +2%
UBS Group
15
UBS Group
Switzerland
$14.7M 482,540 -166,171 -26%
LYV
16
Live Your Vision
Pennsylvania
$13.3M 417,390 -12,146 -3%
PCM
17
Peak Capital Management
Colorado
$10.3M 357,548 -6,600 -2%
CA
18
Cetera Advisors
Colorado
$9.56M 313,876 -6,623 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$9.5M 311,977 +31,945 +11%
FAAS
20
First Allied Advisory Services
California
$8.44M 277,257 +18,059 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.72M 253,596 +12,782 +5%
MML Investors Services
22
MML Investors Services
Massachusetts
$7.66M 251,520 -11,758 -4%
CAG
23
Crestwood Advisors Group
Massachusetts
$7M 229,985 +2,946 +1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$6.87M 225,466 +8,212 +4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$5.95M 195,521 +73,282 +60%