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PWO

POWER SHARES ETF DYNAMIC OTC

Delisted

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

24 hedge funds and large institutions have $11.2M invested in POWER SHARES ETF DYNAMIC OTC in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $10.5M → $11.2M (+$734K)

8% less funds holding

Funds holding: 2624 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.82M +$1.85M +20,497 +189%
IFWM
2
Institute for Wealth Management
Colorado
$2.18M +$2.18M +24,075 New
Jane Street
3
Jane Street
New York
$1.6M +$729K +8,082 +83%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.46M +$72K +798 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$974K -$996K -11,042 -51%
Morgan Stanley
6
Morgan Stanley
New York
$595K -$42.5K -471 -7%
VKH
7
Virtu KCG Holdings
New York
$396K -$22.3K -248 -5%
Bank of America
8
Bank of America
North Carolina
$296K +$4.5K +50 +2%
UBS Group
9
UBS Group
Switzerland
$215K -$14.9K -165 -6%
LPL Financial
10
LPL Financial
California
$211K -$171K -1,894 -45%
SG Americas Securities
11
SG Americas Securities
New York
$196K
Wells Fargo
12
Wells Fargo
California
$76K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$62K +$20.8K +231 +51%
JFA
14
JNBA Financial Advisors
Minnesota
$40K
WIM
15
Westside Investment Management
California
$36.3K
ASN
16
Advisory Services Network
Georgia
$18K
AG
17
Advisor Group
Arizona
$14K -$93 -1 -0.7%
Creative Planning
18
Creative Planning
Kansas
$9K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$7K
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$5K
IA
21
IFP Advisors
Florida
$2K +$2K +25 New
NFG
22
Next Financial Group
Texas
$1K
PA
23
Parallel Advisors
California
$1K
CWM
24
Concert Wealth Management
California
-$1.98M -25,310 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$1.38M -16,400 Closed

PWO Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWER SHARES ETF DYNAMIC OTC (PWO) for Q2 2017, worth a combined $11.2M — up 7% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PWO and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.85M. The largest seller was Concert Wealth Management, exiting entirely with an estimated $1.98M sold.

  • 24 institutional investors held POWER SHARES ETF DYNAMIC OTC (PWO) as of Q2 2017, down from 26 in Q1 2017.
  • Funds reported $11.2M of POWER SHARES ETF DYNAMIC OTC stock for Q2 2017, up 7% quarter-over-quarter.
  • 2 funds opened new POWER SHARES ETF DYNAMIC OTC positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest POWER SHARES ETF DYNAMIC OTC buyer in Q2 2017 was Susquehanna International Group, an estimated $1.85M added.
  • The largest POWER SHARES ETF DYNAMIC OTC seller in Q2 2017 was Concert Wealth Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2017.