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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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24 hedge funds and large institutions have $21.2M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $20.6M → $21.2M (+$577K)

8% less funds holding

Funds holding: 26 → 24 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$734K
2
Wells Fargo
Wells Fargo
California
+$369K
3
Bank of America
Bank of America
North Carolina
+$161K
4
UBS Group
UBS Group
Switzerland
+$114K
5
LPL Financial
LPL Financial
California
+$113K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$220K
2
Creative Planning
Creative Planning
Kansas
-$213K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$157K
4
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$53.1K
5
TRCT
Tower Research Capital (TRC)
New York
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.6M +$161K +6,237 +3%
LPL Financial
2
LPL Financial
California
$4.91M +$113K +4,407 +2%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.37M +$6.91K +267 +0.5%
UBS Group
4
UBS Group
Switzerland
$1.25M +$114K +4,390 +10%
CCM
5
Condor Capital Management
New Jersey
$1.03M +$5.67K +219 +0.6%
HighTower Advisors
6
HighTower Advisors
Illinois
$851K +$49K +1,894 +6%
Morgan Stanley
7
Morgan Stanley
New York
$827K -$220K -8,502 -21%
Wells Fargo
8
Wells Fargo
California
$786K +$369K +14,222 +88%
Citadel Advisors
9
Citadel Advisors
Florida
$734K +$734K +28,266 New
TH
10
Timber Hill
Connecticut
$490K – – –
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$473K -$53.1K -2,052 -10%
CWM
12
Concert Wealth Management
California
$288K -$12.3K -472 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$267K -$16.5K -636 -6%
VKH
14
Virtu KCG Holdings
New York
$262K +$62.4K +2,415 +31%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$260K -$157K -6,055 -38%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$258K +$73.1K +2,825 +40%
EAM
17
Evanson Asset Management
California
$228K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$148K -$9.48K -367 -6%
Citigroup
19
Citigroup
New York
$73K +$12.6K +492 +21%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$52K – – –
AIG
21
American International Group
New York
$23.7K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$7K – – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3K +$3K +110 New
Creative Planning
24
Creative Planning
Kansas
– -$213K -8,053 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$17K -655 Closed
1
2

PWY Hedge Fund Activity: Q2 2015 in Review

24 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q2 2015, worth a combined $21.2M — up 2.8% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PWY and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $734K. The largest seller was Morgan Stanley, cutting an estimated $220K.

  • 24 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $21.2M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q2 2015, up 2.8% quarter-over-quarter.
  • 2 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q2 2015 was Citadel Advisors, an estimated $734K added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q2 2015 was Morgan Stanley, an estimated $220K sold.

Based on aggregated 13F filings for Q2 2015.