We are live on ! Find out more
PWY

POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY

Delisted

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

Back to rankings

25 hedge funds and large institutions have $19.3M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more funds holding

Funds holding: 22 → 25 (+3)

13% more capital invested

Capital invested by funds: $17.1M → $19.3M (+$2.23M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$579K
2
Bank of America
Bank of America
North Carolina
+$347K
3
CCM
Condor Capital Management
New Jersey
+$54.4K
4
Citigroup
Citigroup
New York
+$50.5K
5
TAIM
TD Ameritrade Investment Management
Nebraska
+$26.4K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$263K
2
Morgan Stanley
Morgan Stanley
New York
-$95.2K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$59.8K
4
Ameriprise
Ameriprise
Minnesota
-$31K
5
HighTower Advisors
HighTower Advisors
Illinois
-$28.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.96M +$347K +13,351 +6%
LPL Financial
2
LPL Financial
California
$4.5M -$14.4K -556 -0.3%
CCM
3
Condor Capital Management
New Jersey
$1.68M +$54.4K +2,095 +3%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$1.35M +$26.4K +1,015 +2%
Morgan Stanley
5
Morgan Stanley
New York
$952K -$95.2K -3,660 -9%
UBS Group
6
UBS Group
Switzerland
$740K +$740K +28,479 New
HighTower Advisors
7
HighTower Advisors
Illinois
$715K -$28.7K -1,106 -4%
BCMIO
8
Beacon Capital Management Inc (Ohio)
Ohio
$628K -$27.8K -1,069 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$579K +$579K +22,408 New
TH
10
Timber Hill
Connecticut
$523K -$10.5K -403 -2%
Wells Fargo
11
Wells Fargo
California
$426K +$4.75K +183 +1%
RJA
12
Raymond James & Associates
Florida
$315K -$263K -10,093 -45%
CWM
13
Concert Wealth Management
California
$299K +$12.2K +468 +4%
EAM
14
Evanson Asset Management
California
$228K – – –
Creative Planning
15
Creative Planning
Kansas
$195K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$119K -$59.8K -2,295 -33%
Citigroup
17
Citigroup
New York
$63K +$50.5K +1,967 +406%
OIA
18
Optimum Investment Advisors
Illinois
$29K +$2.94K +127 +11%
AIG
19
American International Group
New York
$23.8K – – –
NPC
20
National Planning Corporation
California
$11.5K +$11.5K +460 New
SFPM
21
Sensible Financial Planning & Management
Massachusetts
$5K – – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +36 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42 – – –
BRWA
24
B. Riley Wealth Advisors
Florida
$39 +$39 +1,496 New
Ameriprise
25
Ameriprise
Minnesota
– -$31K -1,322 Closed
1
2

PWY Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q4 2014, worth a combined $19.3M — up 13% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PWY positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $579K. The largest seller was Raymond James & Associates, cutting an estimated $263K.

  • 25 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $19.3M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q4 2014, up 13% quarter-over-quarter.
  • 6 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q4 2014 and 2 closed out, a net change of +4 holders.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q4 2014 was Susquehanna International Group, an estimated $579K added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q4 2014 was Raymond James & Associates, an estimated $263K sold.

Based on aggregated 13F filings for Q4 2014.