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PWY

POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY

Delisted

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

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20 hedge funds and large institutions have $17.2M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

13% more capital invested

Capital invested by funds: $15.3M → $17.2M (+$1.93M)

5% less funds holding

Funds holding: 21 → 20 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$461K
2
CCM
Condor Capital Management
New Jersey
+$416K
3
LPL Financial
LPL Financial
California
+$390K
4
U
UBS
Switzerland
+$67.9K
5
Citigroup
Citigroup
New York
+$45K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$453K
2
Wells Fargo
Wells Fargo
California
-$337K
3
Bank of America
Bank of America
North Carolina
-$71.1K
4
DWA
Dorsey Wright & Associates
California
-$40K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$20.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.32M -$71.1K -3,172 -1%
LPL Financial
2
LPL Financial
California
$2.85M +$390K +17,118 +16%
Morgan Stanley
3
Morgan Stanley
New York
$2.04M -$20.1K -898 -1%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$1.25M +$29.1K +1,297 +2%
CCM
5
Condor Capital Management
New Jersey
$1.01M +$416K +18,565 +70%
U
6
UBS
Switzerland
$799K +$67.9K +3,030 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$733K -$20.6K -918 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$710K +$461K +20,559 +185%
RJA
9
Raymond James & Associates
Florida
$631K -$13.9K -619 -2%
TH
10
Timber Hill
Connecticut
$596K +$2.24K +100 +0.4%
Wells Fargo
11
Wells Fargo
California
$333K -$337K -15,047 -50%
VC
12
Vicus Capital
Pennsylvania
$280K -$11.8K -525 -4%
CWM
13
Concert Wealth Management
California
$244K – – –
Creative Planning
14
Creative Planning
Kansas
$157K +$1.64K +73 +1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$152K – – –
Citigroup
16
Citigroup
New York
$45K +$45K +1,987 New
SFS
17
Signator Financial Services
Massachusetts
$42K -$15.5K -700 -27%
Ameriprise
18
Ameriprise
Minnesota
$30K +$23 +1 +0.1%
AIG
19
American International Group
New York
$13K – – –
OIA
20
Optimum Investment Advisors
Illinois
$3K +$3K +127 New
HighTower Advisors
21
HighTower Advisors
Illinois
– -$453K -22,219 Closed
DWA
22
Dorsey Wright & Associates
California
– -$40K -1,965 Closed
WCM
23
Windsor Capital Management
Arizona
– -$1K -49 Closed

PWY Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q3 2013, worth a combined $17.2M — up 13% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PWY and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $461K. The largest seller was HighTower Advisors, exiting entirely with an estimated $453K sold.

  • 20 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q3 2013, down from 21 in Q2 2013.
  • Funds reported $17.2M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q3 2013, up 13% quarter-over-quarter.
  • 2 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q3 2013 was Royal Bank of Canada, an estimated $461K added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q3 2013 was HighTower Advisors, an estimated $453K sold.

Based on aggregated 13F filings for Q3 2013.