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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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26 hedge funds and large institutions have $20.6M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $19.3M → $20.6M (+$1.27M)

4% more funds holding

Funds holding: 25 → 26 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$516K
2
UBS Group
UBS Group
Switzerland
+$410K
3
LPL Financial
LPL Financial
California
+$372K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$289K
5
VKH
Virtu KCG Holdings
New York
+$204K

Top Sellers

1
CCM
Condor Capital Management
New Jersey
-$666K
2
RJA
Raymond James & Associates
Florida
-$315K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$168K
4
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$101K
5
TH
Timber Hill
Connecticut
-$31.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.56M +$516K +19,559 +9%
LPL Financial
2
LPL Financial
California
$4.93M +$372K +14,139 +8%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.39M +$15K +570 +1%
UBS Group
4
UBS Group
Switzerland
$1.16M +$410K +15,537 +55%
Morgan Stanley
5
Morgan Stanley
New York
$1.07M +$101K +3,833 +10%
CCM
6
Condor Capital Management
New Jersey
$1.04M -$666K -25,267 -39%
HighTower Advisors
7
HighTower Advisors
Illinois
$818K +$91.6K +3,469 +13%
BCMIO
8
Beacon Capital Management Inc (Ohio)
Ohio
$537K -$101K -3,820 -16%
TH
9
Timber Hill
Connecticut
$499K -$31.7K -1,200 -6%
Wells Fargo
10
Wells Fargo
California
$425K -$7.81K -296 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$424K -$168K -6,353 -28%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$289K +$289K +10,936 New
CWM
13
Concert Wealth Management
California
$278K +$798 +33 +0.3%
EAM
14
Evanson Asset Management
California
$232K – – –
Creative Planning
15
Creative Planning
Kansas
$213K +$14.5K +548 +7%
VKH
16
Virtu KCG Holdings
New York
$204K +$204K +7,721 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$189K +$189K +7,145 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$161K +$40.4K +1,528 +33%
Citigroup
19
Citigroup
New York
$62K -$2.72K -103 -4%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$53K +$53K +2,020 New
OIA
21
Optimum Investment Advisors
Illinois
$29K -$3.27K -127 -10%
AIG
22
American International Group
New York
$24.1K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$17K +$17K +655 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$7K +$7K +259 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 -$46 -1,526 -94%
1
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PWY Hedge Fund Activity: Q1 2015 in Review

26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q1 2015, worth a combined $20.6M — up 6.6% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PWY positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $516K. The largest seller was Condor Capital Management, cutting an estimated $666K.

  • 26 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $20.6M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q1 2015, up 6.6% quarter-over-quarter.
  • 6 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q1 2015 was Bank of America, an estimated $516K added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q1 2015 was Condor Capital Management, an estimated $666K sold.

Based on aggregated 13F filings for Q1 2015.