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PWP

POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO

Delisted

PWP was delisted on the 15th of June, 2011.

20 hedge funds and large institutions have $14.1M invested in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 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

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

11% more capital invested

Capital invested by funds: $12.8M → $14.1M (+$1.39M)

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.66M -$36.1K -1,329 -1%
Morgan Stanley
2
Morgan Stanley
New York
$1.79M +$296K +10,874 +20%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.44M +$22.6K +831 +2%
U
4
UBS
Switzerland
$991K -$82.1K -3,019 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$932K -$184K -6,778 -17%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$800K +$419K +15,394 +110%
LPL Financial
7
LPL Financial
California
$794K +$96.5K +3,548 +14%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$645K +$27 +1 +0%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$499K +$54 +2 +0%
Citigroup
10
Citigroup
New York
$466K +$44.1K +1,621 +10%
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$411K -$22.9K -843 -5%
OC
12
Oppenheimer & Co
New York
$400K +$5.63K +207 +1%
TH
13
Timber Hill
Connecticut
$388K -$43.9K -1,614 -10%
CWM
14
Concert Wealth Management
California
$296K +$26 +1 +0%
Goldman Sachs
15
Goldman Sachs
New York
$201K +$201K +7,400 New
Wells Fargo
16
Wells Fargo
California
$133K -$230K -8,471 -63%
Ameriprise
17
Ameriprise
Minnesota
$128K +$43.9K +1,602 +52%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70K -$8.15K -300 -10%
BRWA
19
B. Riley Wealth Advisors
Florida
$51.7K +$51.7K +1,900 New
AIG
20
American International Group
New York
$50.9K -$4.92K -181 -9%
NES
21
New England Securities
New York
-$3K -125 Closed

PWP Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) for Q2 2014, worth a combined $14.1M — up 11% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PWP positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $419K. The largest seller was Wells Fargo, cutting an estimated $230K.

  • 20 institutional investors held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $14.1M of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO stock for Q2 2014, up 11% quarter-over-quarter.
  • 2 funds opened new POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO buyer in Q2 2014 was Susquehanna International Group, an estimated $419K added.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO seller in Q2 2014 was Wells Fargo, an estimated $230K sold.

Based on aggregated 13F filings for Q2 2014.