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PWP

POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO

Delisted

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

24 hedge funds and large institutions have $13.7M invested in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

11% less funds holding

Funds holding: 2724 (-3)

16% less capital invested

Capital invested by funds: $16.2M → $13.7M (-$2.54M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.68M +$143K +4,690 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.75M +$959K +31,381 +122%
Citigroup
3
Citigroup
New York
$989K +$178K +5,836 +22%
Citadel Advisors
4
Citadel Advisors
Florida
$953K +$638K +20,873 +203%
Jane Street
5
Jane Street
New York
$883K +$167K +5,471 +23%
Bank of America
6
Bank of America
North Carolina
$833K -$247K -8,067 -23%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$769K +$3.92K +128 +0.5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$699K -$256K -8,376 -27%
UWPG
9
Ullmann Wealth Partners Group
Florida
$647K +$190K +6,595 +42%
LPL Financial
10
LPL Financial
California
$639K +$10.8K +352 +2%
Wells Fargo
11
Wells Fargo
California
$591K -$706K -23,104 -54%
AG
12
Advisor Group
Arizona
$541K +$228K +7,472 +73%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$510K -$1.68M -54,963 -77%
IFWM
14
Institute for Wealth Management
Colorado
$357K
UBS Group
15
UBS Group
Switzerland
$343K -$852K -27,829 -71%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$177K +$122 +4 +0.1%
SG Americas Securities
17
SG Americas Securities
New York
$120K -$988K -32,269 -89%
BCMIO
18
Beacon Capital Management Inc (Ohio)
Ohio
$64K -$61 -2 -0.1%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$54K
SPIA
20
Steward Partners Investment Advisory
New York
$40K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$153 +5 +0.5%
CCM
22
Cribstone Capital Management
Maine
$19K
BlackRock
23
BlackRock
New York
$6K
NA
24
NewEdge Advisors
Louisiana
-$16.7K -559 Closed
NFG
25
Next Financial Group
Texas
-$3K -100 Closed

PWP Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) for Q3 2017, worth a combined $13.7M — down 16% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PWP and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Royal Bank of Canada, adding an estimated $959K. The largest seller was Janney Montgomery Scott, cutting an estimated $1.68M.

  • 24 institutional investors held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) as of Q3 2017, down from 27 in Q2 2017.
  • Funds reported $13.7M of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO stock for Q3 2017, down 16% quarter-over-quarter.
  • 0 funds opened new POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO positions in Q3 2017 and 2 closed out, a net change of -2 holders.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO buyer in Q3 2017 was Royal Bank of Canada, an estimated $959K added.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO seller in Q3 2017 was Janney Montgomery Scott, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2017.