POWER SHARES ETF DYNAMIC OTC
PWO was delisted on the 18th of February, 2014.
12 hedge funds and large institutions have $4.62M invested in POWER SHARES ETF DYNAMIC OTC in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
60% less capital invested
Capital invested by funds: $11.5M → $4.62M (-$6.92M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$23K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$554 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.24M |
| 2 |
Morgan Stanley
New York
|
-$1.72M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
-$1.35M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$481K |
| 5 |
LPL Financial
San Diego,
California
|
-$62.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.64M | -$1.72M | -24,849 | -51% |
|
|
CWM
2
Concert Wealth Management
San Jose,
California
| $1.6M | -$43K | -639 | -3% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $414K | +$7.2K | +104 | +2% |
|
|
4
LPL Financial
San Diego,
California
| $366K | -$62.2K | -898 | -15% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $307K | +$554 | +8 | +0.2% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $141K | -$481K | -6,921 | -77% |
|
7
Wells Fargo
San Francisco,
California
| $74K | -$10.4K | -150 | -12% |
|
|
U
8
UBS
Zurich,
Switzerland
| $32K | -$22.6K | -325 | -41% |
|
|
JFA
9
JNBA Financial Advisors
Bloomington,
Minnesota
| $23K | +$23K | +330 | New |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| $7K | +$7K | +100 | New |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.24M | -46,730 | Closed |
|
|
B
14
Baird
Milwaukee,
Wisconsin
| – | -$1.35M | -19,499 | Closed |
|
PWO Hedge Fund Activity: Q2 2014 in Review
12 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in POWER SHARES ETF DYNAMIC OTC (PWO) for Q2 2014, worth a combined $4.62M — down 60% from $11.5M a quarter earlier.
Fund positioning in PWO was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was JNBA Financial Advisors, opening a new position worth an estimated $23K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.24M sold.
- 12 institutional investors held POWER SHARES ETF DYNAMIC OTC (PWO) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $4.62M of POWER SHARES ETF DYNAMIC OTC stock for Q2 2014, down 60% quarter-over-quarter.
- 2 funds opened new POWER SHARES ETF DYNAMIC OTC positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest POWER SHARES ETF DYNAMIC OTC buyer in Q2 2014 was JNBA Financial Advisors, an estimated $23K added.
- The largest POWER SHARES ETF DYNAMIC OTC seller in Q2 2014 was Susquehanna International Group, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2014.