POWER SHARES ETF DYNAMIC OTC
PWO was delisted on the 18th of February, 2014.
13 hedge funds and large institutions have $6.68M invested in POWER SHARES ETF DYNAMIC OTC in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
22% less capital invested
Capital invested by funds: $8.54M → $6.68M (-$1.87M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$25.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.39K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.54M |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
-$33.7K |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$27.9K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.54M | -$2.54M | -41,521 | -51% |
|
|
CWM
2
Concert Wealth Management
San Jose,
California
| $1.49M | -$33.7K | -550 | -2% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $763K | -$3.12K | -51 | -0.4% |
|
|
DS
4
DRW Securities
Chicago,
Illinois
| $743K | -$27.9K | -455 | -4% |
|
5
Morgan Stanley
New York
| $639K | -$4.9K | -80 | -0.8% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $294K | +$5.39K | +88 | +2% |
|
|
7
Wells Fargo
San Francisco,
California
| $111K | -$10.4K | -169 | -9% |
|
|
U
8
UBS
Zurich,
Switzerland
| $29K | +$25.7K | +420 | +1,050% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $10K | +$9.5K | +155 | New |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $8K | +$1.1K | +18 | +16% |
|
|
SNT
13
Security National Trust
Wheeling,
West Virginia
| $6K | – | – | – |
|
|
14
Invesco
Atlanta,
Georgia
| – | -$14K | -250 | Closed |
|
PWO Hedge Fund Activity: Q3 2013 in Review
13 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in POWER SHARES ETF DYNAMIC OTC (PWO) for Q3 2013, worth a combined $6.68M — down 22% from $8.54M a quarter earlier.
Fund positioning in PWO was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was UBS, adding an estimated $25.7K. The largest seller was Susquehanna International Group, cutting an estimated $2.54M.
- 13 institutional investors held POWER SHARES ETF DYNAMIC OTC (PWO) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $6.68M of POWER SHARES ETF DYNAMIC OTC stock for Q3 2013, down 22% quarter-over-quarter.
- 1 fund opened new POWER SHARES ETF DYNAMIC OTC positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest POWER SHARES ETF DYNAMIC OTC buyer in Q3 2013 was UBS, an estimated $25.7K added.
- The largest POWER SHARES ETF DYNAMIC OTC seller in Q3 2013 was Susquehanna International Group, an estimated $2.54M sold.
Based on aggregated 13F filings for Q3 2013.