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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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23 hedge funds and large institutions have $21.1M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $19.5M → $21.1M (+$1.64M)

0% more funds holding

Funds holding: 23 → 23 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.61M
2
LPL Financial
LPL Financial
California
+$627K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$235K
4
CCM
Condor Capital Management
New Jersey
+$30.1K
5
U
UBS
Switzerland
+$23.1K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.54M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$340K
3
Morgan Stanley
Morgan Stanley
New York
-$182K
4
TH
Timber Hill
Connecticut
-$82.7K
5
Creative Planning
Creative Planning
Kansas
-$31.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.39M -$1.54M -60,873 -26%
LPL Financial
2
LPL Financial
California
$4.21M +$627K +24,772 +18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.43M +$2.61M +103,218 +319%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$1.37M -$29.5K -1,165 -2%
CCM
5
Condor Capital Management
New Jersey
$1.32M +$30.1K +1,189 +2%
Morgan Stanley
6
Morgan Stanley
New York
$935K -$182K -7,170 -16%
U
7
UBS
Switzerland
$880K +$23.1K +911 +3%
BCMIO
8
Beacon Capital Management Inc (Ohio)
Ohio
$761K -$30.8K -1,214 -4%
RJA
9
Raymond James & Associates
Florida
$702K -$11.3K -446 -2%
HighTower Advisors
10
HighTower Advisors
Illinois
$664K +$10.4K +411 +2%
TH
11
Timber Hill
Connecticut
$565K -$82.7K -3,264 -13%
Wells Fargo
12
Wells Fargo
California
$376K +$380 +15 +0.1%
VC
13
Vicus Capital
Pennsylvania
$313K – – –
CWM
14
Concert Wealth Management
California
$275K – – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$235K +$235K +9,295 New
EAM
16
Evanson Asset Management
California
$223K – – –
Creative Planning
17
Creative Planning
Kansas
$214K -$31.6K -1,246 -13%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$174K +$1.98K +78 +1%
Ameriprise
19
Ameriprise
Minnesota
$33K – – –
AIG
20
American International Group
New York
$23.2K – – –
Citigroup
21
Citigroup
New York
$12K -$17.5K -704 -59%
OIA
22
Optimum Investment Advisors
Illinois
$3K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52 -$5 -187 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$340K -13,666 Closed

PWY Hedge Fund Activity: Q1 2014 in Review

23 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q1 2014, worth a combined $21.1M — up 8.4% from $19.5M a quarter earlier.

Fund positioning in PWY was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.61M. The largest seller was Bank of America, cutting an estimated $1.54M.

  • 23 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $21.1M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q1 2014, up 8.4% quarter-over-quarter.
  • 1 fund opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q1 2014 and 1 closed out, a net change of 0 holders.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q1 2014 was Susquehanna International Group, an estimated $2.61M added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q1 2014 was Bank of America, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2014.