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PWO

POWER SHARES ETF DYNAMIC OTC

Delisted

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

21 hedge funds and large institutions have $11.7M invested in POWER SHARES ETF DYNAMIC OTC in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

24% more capital invested

Capital invested by funds: $9.46M → $11.7M (+$2.26M)

5% more funds holding

Funds holding: 2021 (+1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.34M +$286K +3,750 +14%
CWM
2
Concert Wealth Management
California
$1.9M -$10.2K -134 -0.5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.9M +$737K +9,651 +63%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.41M +$1.08M +14,180 +329%
Citadel Advisors
5
Citadel Advisors
Florida
$999K -$191K -2,502 -16%
Jane Street
6
Jane Street
New York
$779K +$779K +10,198 New
Morgan Stanley
7
Morgan Stanley
New York
$569K -$11.7K -153 -2%
VKH
8
Virtu KCG Holdings
New York
$449K -$591K -7,740 -57%
LPL Financial
9
LPL Financial
California
$411K -$17.5K -230 -4%
Bank of America
10
Bank of America
North Carolina
$363K -$625K -8,192 -63%
UBS Group
11
UBS Group
Switzerland
$229K +$79.3K +1,040 +53%
SG Americas Securities
12
SG Americas Securities
New York
$166K +$166K +2,175 New
Wells Fargo
13
Wells Fargo
California
$90K +$30.6K +400 +52%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$42K +$3.82K +50 +10%
AG
15
Advisor Group
Arizona
$30K +$22.1K +282 +282%
ASN
16
Advisory Services Network
Georgia
$15K
WA
17
WFG Advisors
Texas
$8K
IWMPD
18
Integrated Wealth Management (Palm Desert)
California
$7K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6K
NFG
20
Next Financial Group
Texas
$2K +$1.04K +14 +108%
JFA
21
JNBA Financial Advisors
Minnesota
-$41K -565 Closed

PWO Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWER SHARES ETF DYNAMIC OTC (PWO) for Q3 2016, worth a combined $11.7M — up 24% from $9.46M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PWO positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.08M. The largest seller was Bank of America, cutting an estimated $625K.

  • 21 institutional investors held POWER SHARES ETF DYNAMIC OTC (PWO) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $11.7M of POWER SHARES ETF DYNAMIC OTC stock for Q3 2016, up 24% quarter-over-quarter.
  • 2 funds opened new POWER SHARES ETF DYNAMIC OTC positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest POWER SHARES ETF DYNAMIC OTC buyer in Q3 2016 was Royal Bank of Canada, an estimated $1.08M added.
  • The largest POWER SHARES ETF DYNAMIC OTC seller in Q3 2016 was Bank of America, an estimated $625K sold.

Based on aggregated 13F filings for Q3 2016.