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PWY

POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO

Delisted

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

25 hedge funds and large institutions have $19.5M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more funds holding

Funds holding: 2325 (+2)

8% less capital invested

Capital invested by funds: $21.1M → $19.5M (-$1.66M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.36M +$877K +33,924 +20%
LPL Financial
2
LPL Financial
California
$4.53M +$232K +8,977 +5%
CCM
3
Condor Capital Management
New Jersey
$1.48M +$131K +5,047 +10%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$1.33M -$75.3K -2,912 -5%
Morgan Stanley
5
Morgan Stanley
New York
$984K +$29.2K +1,130 +3%
U
6
UBS
Switzerland
$789K -$109K -4,233 -12%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$689K -$88K -3,401 -11%
HighTower Advisors
8
HighTower Advisors
Illinois
$675K -$2.25K -87 -0.3%
RJA
9
Raymond James & Associates
Florida
$592K -$124K -4,804 -17%
TH
10
Timber Hill
Connecticut
$537K -$40.3K -1,556 -7%
Wells Fargo
11
Wells Fargo
California
$399K +$14.5K +561 +4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$398K +$221K +8,539 +125%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$296K +$296K +11,455 New
CWM
14
Concert Wealth Management
California
$275K
VC
15
Vicus Capital
Pennsylvania
$274K -$45.6K -1,765 -14%
EAM
16
Evanson Asset Management
California
$227K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$213K -$27.1K -1,050 -11%
Creative Planning
18
Creative Planning
Kansas
$203K -$14.6K -566 -7%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48K -$5.46K -210 -10%
Ameriprise
20
Ameriprise
Minnesota
$34K +$51 +2 +0.2%
BRWA
21
B. Riley Wealth Advisors
Florida
$33.8K +$33.8K +1,308 New
GI
22
Gradient Investments
Minnesota
$31K +$31K +1,201 New
OIA
23
Optimum Investment Advisors
Illinois
$29K +$25.7K +1,000 +787%
AIG
24
American International Group
New York
$23.7K
Citigroup
25
Citigroup
New York
$13K

PWY Hedge Fund Activity: Q2 2014 in Review

25 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q2 2014, worth a combined $19.5M — down 7.8% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PWY positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $877K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.43M sold.

  • 25 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q2 2014, up from 23 in Q1 2014.
  • Funds reported $19.5M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q2 2014, down 7.8% quarter-over-quarter.
  • 3 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q2 2014 and 1 closed out, a net change of +2 holders.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q2 2014 was Bank of America, an estimated $877K added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q2 2014 was Susquehanna International Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2014.