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PWJ

POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO

Delisted

PWJ was delisted on the 15th of June, 2011.

23 hedge funds and large institutions have $25.2M invested in POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-1)

11% less capital invested

Capital invested by funds: $28.4M → $25.2M (-$3.13M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.4M +$278K +8,667 +2%
LPL Financial
2
LPL Financial
California
$2.53M -$137K -4,289 -5%
CWM
3
Concert Wealth Management
California
$2.29M -$82.4K -2,576 -3%
Morgan Stanley
4
Morgan Stanley
New York
$1.36M -$17.8K -554 -1%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.26M +$168K +5,223 +15%
UBS Group
6
UBS Group
Switzerland
$1.21M -$234K -7,310 -16%
TH
7
Timber Hill
Connecticut
$941K
Bank of America
8
Bank of America
North Carolina
$865K +$116K +3,609 +15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$580K -$1.68M -52,343 -74%
Citadel Advisors
10
Citadel Advisors
Florida
$551K +$33K +1,028 +6%
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$336K -$33.9K -1,056 -9%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$291K -$43.3K -1,349 -13%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$252K -$6.64K -207 -3%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$161K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$85K -$2.83K -88 -3%
GT
16
Glenmede Trust
Pennsylvania
$62K
AIG
17
American International Group
New York
$25K -$7K -218 -22%
Citigroup
18
Citigroup
New York
$16K
WA
19
WFG Advisors
Texas
$16K
FANJ
20
Financial Architects (New Jersey)
New Jersey
$13K +$13K +400 New
NFG
21
Next Financial Group
Texas
$2K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57 -$5 -145 -8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.28M -39,387 Closed
Creative Planning
24
Creative Planning
Kansas
-$56K -1,721 Closed

PWJ Hedge Fund Activity: Q2 2015 in Review

23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO (PWJ) for Q2 2015, worth a combined $25.2M — down 11% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PWJ and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 4 added.

The largest buyer was Wells Fargo, adding an estimated $278K. The largest seller was Royal Bank of Canada, cutting an estimated $1.68M.

  • 23 institutional investors held POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO (PWJ) as of Q2 2015, down from 24 in Q1 2015.
  • Funds reported $25.2M of POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO stock for Q2 2015, down 11% quarter-over-quarter.
  • 1 fund opened new POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO buyer in Q2 2015 was Wells Fargo, an estimated $278K added.
  • The largest POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO seller in Q2 2015 was Royal Bank of Canada, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2015.