POWER SHARES ETF DYNAMIC OTC
PWO was delisted on the 18th of February, 2014.
12 hedge funds and large institutions have $4.7M invested in POWER SHARES ETF DYNAMIC OTC in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
30% less capital invested
Capital invested by funds: $6.68M → $4.7M (-$1.98M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.36M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$59.9K |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$45.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$27.4K |
| 5 |
Morgan Stanley
New York
|
-$17.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
1
Concert Wealth Management
San Jose,
California
| $1.65M | – | – | – |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $781K | -$59.9K | -917 | -8% |
|
|
DS
3
DRW Securities
Chicago,
Illinois
| $758K | -$45.5K | -697 | -6% |
|
|
4
Morgan Stanley
New York
| $689K | -$17.8K | -272 | -3% |
|
5
Bank of America
Charlotte,
North Carolina
| $319K | -$6.6K | -101 | -2% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $315K | -$2.36M | -36,105 | -89% |
|
|
7
Wells Fargo
San Francisco,
California
| $93K | -$27.4K | -420 | -24% |
|
|
U
8
UBS
Zurich,
Switzerland
| $32K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | – | – | – |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $14K | +$13.1K | +200 | New |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$10K | -155 | Closed |
|
|
SNT
14
Security National Trust
Wheeling,
West Virginia
| – | -$6K | -100 | Closed |
|
PWO Hedge Fund Activity: Q4 2013 in Review
12 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in POWER SHARES ETF DYNAMIC OTC (PWO) for Q4 2013, worth a combined $4.7M — down 30% from $6.68M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PWO and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 0 added.
The largest buyer was Advisory Services Network, opening a new position worth an estimated $13.1K. The largest seller was Susquehanna International Group, cutting an estimated $2.36M.
- 12 institutional investors held POWER SHARES ETF DYNAMIC OTC (PWO) as of Q4 2013, down from 13 in Q3 2013.
- Funds reported $4.7M of POWER SHARES ETF DYNAMIC OTC stock for Q4 2013, down 30% quarter-over-quarter.
- 1 fund opened new POWER SHARES ETF DYNAMIC OTC positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest POWER SHARES ETF DYNAMIC OTC buyer in Q4 2013 was Advisory Services Network, an estimated $13.1K added.
- The largest POWER SHARES ETF DYNAMIC OTC seller in Q4 2013 was Susquehanna International Group, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2013.