PWY

POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
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