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PWP

POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO

Delisted

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

1 hedge funds and large institutions have $45K invested in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 251 (-24)

100% less capital invested

Capital invested by funds: $11.1M → $45K (-$11M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
1
Holders Change
-24
Holders Change %
-96%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$45K
Morgan Stanley
2
Morgan Stanley
New York
-$2.98M -98,605 Closed
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$1.39M -45,842 Closed
Citigroup
4
Citigroup
New York
-$1.37M -45,159 Closed
Wells Fargo
5
Wells Fargo
California
-$1.1M -36,314 Closed
AG
6
Advisor Group
Arizona
-$645K -21,333 Closed
LPL Financial
7
LPL Financial
California
-$483K -15,967 Closed
Jane Street
8
Jane Street
New York
-$467K -15,431 Closed
Citadel Advisors
9
Citadel Advisors
Florida
-$419K -13,845 Closed
Bank of America
10
Bank of America
North Carolina
-$350K -11,560 Closed
IFWM
11
Institute for Wealth Management
Colorado
-$343K -11,167 Closed
UBS Group
12
UBS Group
Switzerland
-$324K -10,729 Closed
UWPG
13
Ullmann Wealth Partners Group
Florida
-$312K -10,562 Closed
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
-$222K -7,343 Closed
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
-$175K -5,793 Closed
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
-$133K -4,384 Closed
BFEC
17
Benjamin F. Edwards & Company
Missouri
-$73K -2,407 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$64K -2,125 Closed
BCMIO
19
Beacon Capital Management Inc (Ohio)
Ohio
-$62K -2,034 Closed
SPIA
20
Steward Partners Investment Advisory
New York
-$40K -1,339 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$29K -961 Closed
JA
22
JOYN Advisors
Georgia
-$15K -492 Closed
CCM
23
Cribstone Capital Management
Maine
-$14K -475 Closed
BlackRock
24
BlackRock
New York
-$6K -210 Closed

PWP Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) for Q2 2018, worth a combined $45K — down 100% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PWP and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, exiting entirely with an estimated $2.98M sold.

  • 1 institutional investor held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) as of Q2 2018, down from 25 in Q1 2018.
  • Funds reported $45K of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO positions in Q2 2018 and 24 closed out, a net change of -24 holders.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO seller in Q2 2018 was Morgan Stanley, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2018.