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PWO

POWER SHARES ETF DYNAMIC OTC

Delisted

PWO was delisted on the 18th of February, 2014.

28 hedge funds and large institutions have $28.6M invested in POWER SHARES ETF DYNAMIC OTC in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

23% more capital invested

Capital invested by funds: $23.2M → $28.6M (+$5.39M)

3% less funds holding

Funds holding: 2928 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.64M +$3.05M +40,947 +55%
Bank of America
2
Bank of America
North Carolina
$4.53M +$711K +9,539 +19%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.9M +$2.9M +38,964 New
Citadel Advisors
4
Citadel Advisors
Florida
$2.61M -$1M -13,456 -28%
Jane Street
5
Jane Street
New York
$2.02M +$1.8M +24,200 +821%
CWM
6
Concert Wealth Management
California
$1.84M +$41.7K +559 +2%
RJA
7
Raymond James & Associates
Florida
$1.77M +$186K +2,490 +12%
LPL Financial
8
LPL Financial
California
$1.17M +$593K +8,239 +102%
UBS Group
9
UBS Group
Switzerland
$531K -$717K -9,624 -57%
TFA
10
Transamerica Financial Advisors
Florida
$459K +$7.53K +101 +2%
CS
11
Credit Suisse
Switzerland
$458K -$176K -2,363 -28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$370K -$78.5K -1,053 -18%
SI
13
Stephens Inc
Arkansas
$299K +$299K +4,015 New
VKH
14
Virtu KCG Holdings
New York
$239K -$33K -443 -12%
VFS
15
VSR Financial Services
Kansas
$206K -$278K -3,724 -57%
WA
16
WFG Advisors
Texas
$164K
JP Morgan Chase
17
JP Morgan Chase
New York
$132K +$132K +1,765 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$75K
Wells Fargo
19
Wells Fargo
California
$32K +$14.9K +201 +87%
JFA
20
JNBA Financial Advisors
Minnesota
$25K
Citigroup
21
Citigroup
New York
$20K +$150 +2 +0.8%
ASN
22
Advisory Services Network
Georgia
$15K
MFS
23
MSI Financial Services
Massachusetts
$12K
NFG
24
Next Financial Group
Texas
$10K
AIG
25
American International Group
New York
$7K

PWO Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWER SHARES ETF DYNAMIC OTC (PWO) for Q4 2015, worth a combined $28.6M — up 23% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PWO and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $3.05M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $2.04M sold.

  • 28 institutional investors held POWER SHARES ETF DYNAMIC OTC (PWO) as of Q4 2015, down from 29 in Q3 2015.
  • Funds reported $28.6M of POWER SHARES ETF DYNAMIC OTC stock for Q4 2015, up 23% quarter-over-quarter.
  • 3 funds opened new POWER SHARES ETF DYNAMIC OTC positions in Q4 2015 and 4 closed out, a net change of -1 holder.
  • The largest POWER SHARES ETF DYNAMIC OTC buyer in Q4 2015 was Morgan Stanley, an estimated $3.05M added.
  • The largest POWER SHARES ETF DYNAMIC OTC seller in Q4 2015 was Raymond James Financial Services Advisors, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2015.