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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 |
CWM
1
Concert Wealth Management
San Jose,
California
| $1.65M | – | – | – |
|
| 2 |
TH
2
Timber Hill
Greenwich,
Connecticut
| $781K | -$59.9K | -917 | -8% |
|
| 3 |
DS
3
DRW Securities
Chicago,
Illinois
| $758K | -$45.5K | -697 | -6% |
|
| 4 |
4
Morgan Stanley
New York
| $689K | -$17.8K | -272 | -3% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $319K | -$6.6K | -101 | -2% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $315K | -$2.36M | -36,105 | -89% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $93K | -$27.4K | -420 | -24% |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $32K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | – | – | – |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | – | – | – |
|
| 11 |
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $14K | +$13.1K | +200 | New |
|
| 12 |
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$10K | -155 | Closed |
|
| 14 |
SNT
14
Security National Trust
Wheeling,
West Virginia
| – | -$6K | -100 | Closed |
|