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PIV

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

Delisted

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

3 hedge funds and large institutions have $9.33M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 1203 (-117)

99% less capital invested

Capital invested by funds: $668M → $9.33M (-$659M)

100% less funds holding in top 10

Funds holding in top 10: 130 (-13)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 117

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-117
Holders Change %
-97.5%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
117
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$6.61M
SMG
2
Smart Money Group
Texas
$2.7M -$20.1K -670 -0.7%
PWAG
3
Polaris Wealth Advisory Group
California
$18K
SWA
4
SFMG Wealth Advisors
Texas
-$59M -1,975,697 Closed
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
-$52.8M -1,798,056 Closed
Bank of America
6
Bank of America
North Carolina
-$45.9M -1,538,901 Closed
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
-$43.9M -1,471,701 Closed
PAS
8
Park Avenue Securities
New York
-$42.5M -1,457,348 Closed
PCMC
9
Paragon Capital Management (Colorado)
Colorado
-$36.5M -1,223,117 Closed
MIH
10
Madison Investment Holdings
Wisconsin
-$27.6M -923,541 Closed
EK
11
Evensky & Katz
Florida
-$24.2M -810,697 Closed
BJ
12
Brouwer & Janachowski
California
-$23.9M -800,364 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$22.5M -755,094 Closed
LPT
14
Legacy Private Trust
Wisconsin
-$22M -736,320 Closed
Wells Fargo
15
Wells Fargo
California
-$19.5M -653,275 Closed
Lido Advisors
16
Lido Advisors
California
-$18.5M -619,373 Closed
UBS Group
17
UBS Group
Switzerland
-$16.2M -542,139 Closed
LPL Financial
18
LPL Financial
California
-$15.3M -512,685 Closed
RJA
19
Raymond James & Associates
Florida
-$15M -501,635 Closed
LYV
20
Live Your Vision
Pennsylvania
-$12.4M -413,487 Closed
Ameriprise
21
Ameriprise
Minnesota
-$10M -336,004 Closed
PCM
22
Peak Capital Management
Colorado
-$9.99M -334,890 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$9.86M -330,313 Closed
CA
24
Cetera Advisors
Colorado
-$9.58M -321,329 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$9.58M -321,042 Closed

PIV Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) for Q2 2018, worth a combined $9.33M — down 99% from $668M a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of PIV and 0 opened new positions — a net loss of 117 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was SFMG Wealth Advisors, exiting entirely with an estimated $59M sold.

  • 3 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q2 2018, down from 120 in Q1 2018.
  • Funds reported $9.33M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q2 2018, down 99% quarter-over-quarter.
  • 0 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q2 2018 and 117 closed out, a net change of -117 holders.
  • The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q2 2018 was SFMG Wealth Advisors, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2018.