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PWT

POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO

Delisted

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

21 hedge funds and large institutions have $14M invested in POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $12.3M → $14M (+$1.65M)

5% more funds holding

Funds holding: 2021 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.48M +$73K +2,980 +2%
Bank of America
2
Bank of America
North Carolina
$2.6M +$133K +5,428 +5%
LPL Financial
3
LPL Financial
California
$1.7M +$851K +36,040 +100%
Citadel Advisors
4
Citadel Advisors
Florida
$977K +$153K +6,248 +19%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$900K +$403K +16,440 +81%
Morgan Stanley
6
Morgan Stanley
New York
$739K +$173K +7,056 +31%
CWM
7
Concert Wealth Management
California
$634K -$341 -14 -0.1%
HighTower Advisors
8
HighTower Advisors
Illinois
$437K -$3.86K -165 -0.9%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$391K -$36.9K -1,505 -9%
Citigroup
10
Citigroup
New York
$249K -$45.4K -1,849 -15%
AIG
11
American International Group
New York
$210K +$190K +7,755 +961%
UBS Group
12
UBS Group
Switzerland
$207K -$872K -35,550 -81%
BCMIO
13
Beacon Capital Management Inc (Ohio)
Ohio
$130K -$15.9K -647 -11%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$114K
IA
15
IFP Advisors
Florida
$52K +$52K +2,113 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$49K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$47K -$41.6K -1,710 -47%
DADC
18
D.A. Davidson & Co
Montana
$42K
MFS
19
MSI Financial Services
Massachusetts
$33K +$33K +1,358 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46
TRCT
21
Tower Research Capital (TRC)
New York
-$7K -300 Closed

PWT Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO (PWT) for Q4 2015, worth a combined $14M — up 13% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PWT positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $851K. The largest seller was UBS Group, cutting an estimated $872K.

  • 21 institutional investors held POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO (PWT) as of Q4 2015, up from 20 in Q3 2015.
  • Funds reported $14M of POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO stock for Q4 2015, up 13% quarter-over-quarter.
  • 2 funds opened new POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO buyer in Q4 2015 was LPL Financial, an estimated $851K added.
  • The largest POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO seller in Q4 2015 was UBS Group, an estimated $872K sold.

Based on aggregated 13F filings for Q4 2015.