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PWP

POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO

Delisted

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

25 hedge funds and large institutions have $11.1M invested in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2625 (-1)

15% less capital invested

Capital invested by funds: $13.1M → $11.1M (-$2.02M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
11
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
$2.98M +$286K +9,467 +11%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.39M +$1.16M +38,399 +516%
Citigroup
3
Citigroup
New York
$1.37M +$316K +10,443 +30%
Wells Fargo
4
Wells Fargo
California
$1.1M +$73.9K +2,443 +7%
AG
5
Advisor Group
Arizona
$645K +$29K +959 +5%
LPL Financial
6
LPL Financial
California
$483K -$81.2K -2,684 -14%
Jane Street
7
Jane Street
New York
$467K +$100K +3,318 +27%
Citadel Advisors
8
Citadel Advisors
Florida
$419K -$349K -11,530 -45%
Bank of America
9
Bank of America
North Carolina
$350K -$180K -5,950 -34%
IFWM
10
Institute for Wealth Management
Colorado
$343K -$15.4K -500 -4%
UBS Group
11
UBS Group
Switzerland
$324K -$14.3K -473 -4%
UWPG
12
Ullmann Wealth Partners Group
Florida
$312K -$36.4K -1,232 -10%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$222K -$233K -7,693 -51%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$175K +$60 +2 +0%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$133K -$24.4K -805 -16%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$73K +$19K +628 +35%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$64K -$2.32M -77,184 -97%
BCMIO
18
Beacon Capital Management Inc (Ohio)
Ohio
$62K -$122 -4 -0.2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$45K
SPIA
20
Steward Partners Investment Advisory
New York
$40K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$60 +2 +0.2%
JA
22
JOYN Advisors
Georgia
$15K +$15K +492 New
CCM
23
Cribstone Capital Management
Maine
$14K -$4.18K -142 -23%
BlackRock
24
BlackRock
New York
$6K
SG Americas Securities
25
SG Americas Securities
New York
-$214K -6,840 Closed

PWP Hedge Fund Activity: Q1 2018 in Review

25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) for Q1 2018, worth a combined $11.1M — down 15% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PWP and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.16M. The largest seller was Royal Bank of Canada, cutting an estimated $2.32M.

  • 25 institutional investors held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $11.1M of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO stock for Q1 2018, down 15% quarter-over-quarter.
  • 1 fund opened new POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO positions in Q1 2018 and 2 closed out, a net change of -1 holder.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO buyer in Q1 2018 was Susquehanna International Group, an estimated $1.16M added.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO seller in Q1 2018 was Royal Bank of Canada, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2018.