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PWP

POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO

Delisted

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

22 hedge funds and large institutions have $13.4M invested in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $12.3M → $13.4M (+$1.06M)

5% more funds holding

Funds holding: 2122 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
6
Closed
2
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
$2.23M -$335K -11,931 -13%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.66M +$58.7K +2,094 +4%
Morgan Stanley
3
Morgan Stanley
New York
$1.44M -$163K -5,823 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.16M -$464K -16,543 -29%
UBS Group
5
UBS Group
Switzerland
$1.1M +$1.02M +36,248 +1,167%
Stifel Financial
6
Stifel Financial
Missouri
$860K +$8.79K +313 +1%
LPL Financial
7
LPL Financial
California
$766K +$5.1K +182 +0.7%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$723K +$57.4K +2,045 +9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$543K +$132K +4,698 +32%
Citigroup
10
Citigroup
New York
$484K +$12.1K +432 +3%
OC
11
Oppenheimer & Co
New York
$443K +$41.6K +1,484 +10%
TH
12
Timber Hill
Connecticut
$394K
CWM
13
Concert Wealth Management
California
$330K +$885 +32 +0.3%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$328K -$57.9K -2,065 -15%
Citadel Advisors
15
Citadel Advisors
Florida
$299K +$299K +10,665 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$219K -$12.8K -458 -6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$176K +$176K +6,271 New
Wells Fargo
18
Wells Fargo
California
$124K +$39.1K +1,392 +46%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$65K +$65K +2,320 New
AIG
20
American International Group
New York
$52.9K +$28 +1 +0.1%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66 -$57 -2,043 -46%
BRWA
22
B. Riley Wealth Advisors
Florida
-$52 -1,900 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$2K -90 Closed

PWP Hedge Fund Activity: Q1 2015 in Review

22 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) for Q1 2015, worth a combined $13.4M — up 8.6% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PWP positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $1.02M. The largest seller was Susquehanna International Group, cutting an estimated $464K.

  • 22 institutional investors held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) as of Q1 2015, up from 21 in Q4 2014.
  • Funds reported $13.4M of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO stock for Q1 2015, up 8.6% quarter-over-quarter.
  • 3 funds opened new POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO positions in Q1 2015 and 2 closed out, a net change of +1 holder.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO buyer in Q1 2015 was UBS Group, an estimated $1.02M added.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO seller in Q1 2015 was Susquehanna International Group, an estimated $464K sold.

Based on aggregated 13F filings for Q1 2015.