PWY

POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO

Delisted

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

23 hedge funds and large institutions have $19.5M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.82M -$75.2K -3,027 -1%
LPL Financial
2
LPL Financial
California
$3.51M +$399K +16,065 +13%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.38M -$6.58K -265 -0.5%
CCM
4
Condor Capital Management
New Jersey
$1.26M +$138K +5,568 +12%
Morgan Stanley
5
Morgan Stanley
New York
$1.1M -$1.16M -46,719 -51%
U
6
UBS
Switzerland
$841K -$44.7K -1,797 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$803K -$9.16K -369 -1%
BCMIO
8
Beacon Capital Management Inc (Ohio)
Ohio
$777K +$777K +31,257 New
RJA
9
Raymond James & Associates
Florida
$699K
HighTower Advisors
10
HighTower Advisors
Illinois
$641K +$641K +25,793 New
TH
11
Timber Hill
Connecticut
$635K -$24.8K -1,000 -4%
Wells Fargo
12
Wells Fargo
California
$369K -$224 -9 -0.1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$340K -$448K -17,987 -57%
VC
14
Vicus Capital
Pennsylvania
$308K -$2.49K -100 -0.8%
CWM
15
Concert Wealth Management
California
$276K
Creative Planning
16
Creative Planning
Kansas
$241K +$67K +2,693 +39%
EAM
17
Evanson Asset Management
California
$218K +$218K +8,787 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$168K
Ameriprise
19
Ameriprise
Minnesota
$33K +$50 +2 +0.2%
Citigroup
20
Citigroup
New York
$29K -$19.5K -799 -40%
AIG
21
American International Group
New York
$22.7K +$8.33K +335 +58%
OIA
22
Optimum Investment Advisors
Illinois
$3K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56 +$56 +2,243 New