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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 $13.6M invested in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2122 (+1)

1% more capital invested

Capital invested by funds: $13.4M → $13.6M (+$123K)

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
6
Increased
8
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.78M +$2.71M +97,472 +4,036%
SG Americas Securities
2
SG Americas Securities
New York
$1.69M +$1.69M +60,642 New
SG
3
Societe Generale
$1.69M +$1.69M +60,642 New
Morgan Stanley
4
Morgan Stanley
New York
$1.5M +$301K +10,807 +25%
Bank of America
5
Bank of America
North Carolina
$1.46M +$315K +11,323 +28%
Wells Fargo
6
Wells Fargo
California
$794K +$768K +27,603 +2,946%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$703K +$28 +1 +0%
LPL Financial
8
LPL Financial
California
$522K -$869K -31,430 -62%
TH
9
Timber Hill
Connecticut
$391K
Citigroup
10
Citigroup
New York
$382K -$67.1K -2,409 -15%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$333K +$333K +11,958 New
CWM
12
Concert Wealth Management
California
$318K -$2.09K -75 -0.7%
AG
13
Advisor Group
Arizona
$283K +$283K +10,215 New
Jane Street
14
Jane Street
New York
$207K -$19.5K -701 -9%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$198K +$306 +11 +0.2%
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$128K -$11.9K -425 -8%
CCM
17
Cribstone Capital Management
Maine
$55K +$55K +1,982 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$54K
MFS
19
MSI Financial Services
Massachusetts
$43K +$2.53K +90 +6%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K +$165 +6 +0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$1K +35 New
AIG
22
American International Group
New York
-$4.29M -161,631 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
-$1.78M -66,799 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$718K -27,076 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$563K -21,223 Closed

PWP Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) for Q2 2016, worth a combined $13.6M — up 0.92% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PWP positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $2.71M. The largest seller was American International Group, exiting entirely with an estimated $4.29M sold.

  • 22 institutional investors held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $13.6M of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO stock for Q2 2016, up 0.92% quarter-over-quarter.
  • 6 funds opened new POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO positions in Q2 2016 and 5 closed out, a net change of +1 holder.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO buyer in Q2 2016 was UBS Group, an estimated $2.71M added.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO seller in Q2 2016 was American International Group, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2016.