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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 $11.1M invested in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2222 (0)

18% less capital invested

Capital invested by funds: $13.6M → $11.1M (-$2.47M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.89M +$12.2K +423 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$2.4M +$842K +29,201 +54%
Wells Fargo
3
Wells Fargo
California
$883K +$60.1K +2,083 +7%
Bank of America
4
Bank of America
North Carolina
$731K -$779K -27,032 -52%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$728K +$29 +1 +0%
Citigroup
6
Citigroup
New York
$653K +$258K +8,939 +65%
LPL Financial
7
LPL Financial
California
$505K -$31.4K -1,104 -6%
BTS
8
BB&T Securities
Virginia
$431K +$431K +14,978 New
TH
9
Timber Hill
Connecticut
$386K -$19.4K -672 -5%
CWM
10
Concert Wealth Management
California
$332K +$3.15K +109 +1%
AG
11
Advisor Group
Arizona
$293K -$2.02K -70 -0.7%
CAN
12
Cetera Advisor Networks
California
$258K +$258K +8,929 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$166K -$38.9K -1,350 -19%
SG Americas Securities
14
SG Americas Securities
New York
$130K -$1.62M -56,127 -93%
BCMIO
15
Beacon Capital Management Inc (Ohio)
Ohio
$115K -$17.5K -605 -13%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$56K
CCM
17
Cribstone Capital Management
Maine
$47K -$9.56K -335 -17%
MFS
18
MSI Financial Services
Massachusetts
$43K -$1.12K -39 -3%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K +$231 +8 +0.6%
BlackRock
20
BlackRock
New York
$8K +$8K +276 New
JP Morgan Chase
21
JP Morgan Chase
New York
$3K +$3K +112 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
-$333K -11,958 Closed
Jane Street
23
Jane Street
New York
-$207K -7,450 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$1K -35 Closed

PWP Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $11.1M — down 18% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PWP positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $842K. The largest seller was SG Americas Securities, cutting an estimated $1.62M.

  • 22 institutional investors held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $11.1M of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO stock for Q3 2016, down 18% quarter-over-quarter.
  • 4 funds opened new POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO buyer in Q3 2016 was Morgan Stanley, an estimated $842K added.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO seller in Q3 2016 was SG Americas Securities, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2016.