POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
PWY was delisted on the 15th of June, 2011.
1 hedge funds and large institutions have $157K invested in POWERSHARES DYNAMIC SMALL 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 36 closing their positions.
97% less funds holding
Funds holding: 37 → 1 (-36)
99% less capital invested
Capital invested by funds: $22.6M → $157K (-$22.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 36
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.14M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.75M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$1.49M |
| 4 |
Morgan Stanley
New York
|
-$1.27M |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$51K | -1,755 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$38K | -1,303 | Closed |
|
|
SWP
28
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$29K | -1,000 | Closed |
|
|
PMFA
29
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$22K | -750 | Closed |
|
|
OIA
30
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$16K | -534 | Closed |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$6.87K | -236 | Closed |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| – | -$5.94K | -203 | Closed |
|
|
RFA
33
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -172 | Closed |
|
|
CAGAS
34
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$5K | -170 | Closed |
|
35
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -108 | Closed |
|
36
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -47 | Closed |
|
PWY 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 SMALL CAP VALUE PORTFOLIO (PWY) for Q2 2018, worth a combined $157K — down 99% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of PWY and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Bank of America, exiting entirely with an estimated $7.14M sold.
- 1 institutional investor held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q2 2018, down from 37 in Q1 2018.
- Funds reported $157K of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q2 2018, down 99% quarter-over-quarter.
- 0 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q2 2018 and 36 closed out, a net change of -36 holders.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q2 2018 was Bank of America, an estimated $7.14M sold.
Based on aggregated 13F filings for Q2 2018.