POWER SHARES ETF DYNAMIC OTC
PWO was delisted on the 18th of February, 2014.
22 hedge funds and large institutions have $11.2M invested in POWER SHARES ETF DYNAMIC OTC in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 7 closing their positions.
21% less funds holding
Funds holding: 28 → 22 (-6)
61% less capital invested
Capital invested by funds: $28.6M → $11.2M (-$17.3M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$836K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$470K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$331K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
+$34.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.51M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.34M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.02M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$632K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFS
26
VSR Financial Services
Overland Park,
Kansas
| – | -$206K | -2,763 | Closed |
|
27
JP Morgan Chase
New York
| – | -$132K | -1,765 | Closed |
|
|
IWMPD
28
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$6K | -86 | Closed |
|
PWO Hedge Fund Activity: Q1 2016 in Review
22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWER SHARES ETF DYNAMIC OTC (PWO) for Q1 2016, worth a combined $11.2M — down 61% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PWO and 1 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $836K. The largest seller was Morgan Stanley, cutting an estimated $7.51M.
- 22 institutional investors held POWER SHARES ETF DYNAMIC OTC (PWO) as of Q1 2016, down from 28 in Q4 2015.
- Funds reported $11.2M of POWER SHARES ETF DYNAMIC OTC stock for Q1 2016, down 61% quarter-over-quarter.
- 1 fund opened new POWER SHARES ETF DYNAMIC OTC positions in Q1 2016 and 7 closed out, a net change of -6 holders.
- The largest POWER SHARES ETF DYNAMIC OTC buyer in Q1 2016 was Virtu KCG Holdings, an estimated $836K added.
- The largest POWER SHARES ETF DYNAMIC OTC seller in Q1 2016 was Morgan Stanley, an estimated $7.51M sold.
Based on aggregated 13F filings for Q1 2016.