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PWO

POWER SHARES ETF DYNAMIC OTC

Delisted

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

2 hedge funds and large institutions have $76K invested in POWER SHARES ETF DYNAMIC OTC in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding

Funds holding: 232 (-21)

99% less capital invested

Capital invested by funds: $12M → $76K (-$11.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
2
Holders Change
-21
Holders Change %
-91.3%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
1
JNBA Financial Advisors
Minnesota
$50K
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$26K
Jane Street
3
Jane Street
New York
-$4.28M -40,021 Closed
IFWM
4
Institute for Wealth Management
Colorado
-$2.4M -23,013 Closed
SWM
5
Sequoia Wealth Management
Illinois
-$1.41M -13,182 Closed
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
-$839K -8,034 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$655K -6,129 Closed
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
-$414K -3,875 Closed
Bank of America
9
Bank of America
North Carolina
-$367K -3,435 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
-$301K -2,817 Closed
LPL Financial
11
LPL Financial
California
-$273K -2,557 Closed
RJFSA
12
Raymond James Financial Services Advisors
Florida
-$260K -2,435 Closed
UBS Group
13
UBS Group
Switzerland
-$234K -2,193 Closed
Wells Fargo
14
Wells Fargo
California
-$197K -1,840 Closed
PCG
15
Private Capital Group
Connecticut
-$67K -629 Closed
AG
16
Advisor Group
Arizona
-$54K -507 Closed
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
-$54K -506 Closed
WIM
18
Westside Investment Management
California
-$41.3K -400 Closed
APA
19
American Portfolios Advisors
New York
-$29K -271 Closed
ASN
20
Advisory Services Network
Georgia
-$21K -200 Closed
WAM
21
Wealthspire Advisors (Maryland)
Maryland
-$5K -50 Closed
BFEC
22
Benjamin F. Edwards & Company
Missouri
-$4K -40 Closed

PWO Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in POWER SHARES ETF DYNAMIC OTC (PWO) for Q2 2018, worth a combined $76K — down 99% from $12M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PWO and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $4.28M sold.

  • 2 institutional investors held POWER SHARES ETF DYNAMIC OTC (PWO) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $76K of POWER SHARES ETF DYNAMIC OTC stock for Q2 2018, down 99% quarter-over-quarter.
  • 0 funds opened new POWER SHARES ETF DYNAMIC OTC positions in Q2 2018 and 21 closed out, a net change of -21 holders.
  • The largest POWER SHARES ETF DYNAMIC OTC seller in Q2 2018 was Jane Street, an estimated $4.28M sold.

Based on aggregated 13F filings for Q2 2018.