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PWP

POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO

Delisted

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

23 hedge funds and large institutions have $12.2M invested in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 2223 (+1)

9% less capital invested

Capital invested by funds: $13.4M → $12.2M (-$1.21M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
12
Closed
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
$2.29M +$147K +5,461 +7%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.68M +$80.3K +2,976 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.07M -$316K -11,702 -23%
UBS Group
4
UBS Group
Switzerland
$1.02M -$44.6K -1,653 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$941K +$653K +24,191 +227%
Stifel Financial
6
Stifel Financial
Missouri
$828K +$1.91K +71 +0.2%
LPL Financial
7
LPL Financial
California
$748K +$10.9K +406 +1%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$685K -$10.5K -390 -2%
Citigroup
9
Citigroup
New York
$450K -$15.9K -588 -3%
TH
10
Timber Hill
Connecticut
$379K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$323K +$112K +4,160 +53%
CWM
12
Concert Wealth Management
California
$310K -$12.7K -471 -4%
OC
13
Oppenheimer & Co
New York
$295K -$130K -4,841 -31%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$285K -$30.4K -1,126 -10%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$260K -$857K -31,766 -77%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$233K -$289K -10,715 -55%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$174K +$4.43K +164 +3%
Wells Fargo
18
Wells Fargo
California
$115K -$3.99K -148 -3%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$63K
AIG
20
American International Group
New York
$44.1K -$6.71K -249 -13%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7K +$7K +257 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59 -$5 -172 -7%

PWP Hedge Fund Activity: Q2 2015 in Review

23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) for Q2 2015, worth a combined $12.2M — down 9% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PWP positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $653K. The largest seller was Susquehanna International Group, cutting an estimated $857K.

  • 23 institutional investors held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) as of Q2 2015, up from 22 in Q1 2015.
  • Funds reported $12.2M of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO stock for Q2 2015, down 9% quarter-over-quarter.
  • 1 fund opened new POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO positions in Q2 2015 and 0 closed out, a net change of +1 holder.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO buyer in Q2 2015 was Citadel Advisors, an estimated $653K added.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO seller in Q2 2015 was Susquehanna International Group, an estimated $857K sold.

Based on aggregated 13F filings for Q2 2015.