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PWO
POWER SHARES ETF DYNAMIC OTC
Delisted
PWO was delisted on the 18th of February, 2014.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.54M | -$2.54M | -41,521 | -51% |
|
| 2 |
CWM
2
Concert Wealth Management
San Jose,
California
| $1.49M | -$33.7K | -550 | -2% |
|
| 3 |
TH
3
Timber Hill
Greenwich,
Connecticut
| $763K | -$3.12K | -51 | -0.4% |
|
| 4 |
DS
4
DRW Securities
Chicago,
Illinois
| $743K | -$27.9K | -455 | -4% |
|
| 5 |
5
Morgan Stanley
New York
| $639K | -$4.9K | -80 | -0.8% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $294K | +$5.39K | +88 | +2% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $111K | -$10.4K | -169 | -9% |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $29K | +$25.7K | +420 | +1,050% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $10K | +$9.5K | +155 | New |
|
| 12 |
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $8K | +$1.1K | +18 | +16% |
|
| 13 |
SNT
13
Security National Trust
Wheeling,
West Virginia
| $6K | – | – | – |
|
| 14 |
14
Invesco
Atlanta,
Georgia
| – | -$14K | -250 | Closed |
|