PWY

POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO

Delisted

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

22 hedge funds and large institutions have $17.1M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.13M +$200K +8,413 +4%
LPL Financial
2
LPL Financial
California
$4.06M -$31.1K -1,332 -0.8%
CCM
3
Condor Capital Management
New Jersey
$1.49M +$134K +5,649 +10%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$1.21M -$4.56K -192 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$956K +$52.9K +2,227 +6%
HighTower Advisors
6
HighTower Advisors
Illinois
$680K +$59.6K +2,509 +10%
U
7
UBS
Switzerland
$666K -$57.9K -2,440 -8%
BCMIO
8
Beacon Capital Management Inc (Ohio)
Ohio
$599K -$33.5K -1,413 -5%
RJA
9
Raymond James & Associates
Florida
$527K -$16.6K -700 -3%
TH
10
Timber Hill
Connecticut
$487K -$5.39K -227 -1%
Wells Fargo
11
Wells Fargo
California
$385K +$19K +801 +5%
CWM
12
Concert Wealth Management
California
$263K -$2.39K -100 -0.9%
EAM
13
Evanson Asset Management
California
$209K
Creative Planning
14
Creative Planning
Kansas
$178K -$8.63K -364 -5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$163K -$203K -8,536 -55%
Ameriprise
16
Ameriprise
Minnesota
$31K
OIA
17
Optimum Investment Advisors
Illinois
$29K
PAG
18
Private Advisor Group
New Jersey
$23K +$23K +956 New
AIG
19
American International Group
New York
$21.7K
Citigroup
20
Citigroup
New York
$12K +$25 +1 +0.2%
SFPM
21
Sensible Financial Planning & Management
Massachusetts
$5K +$5K +205 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39 -$5 -220 -12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$296K -11,455 Closed
VC
24
Vicus Capital
Pennsylvania
-$274K -10,610 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$213K -8,245 Closed