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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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27 hedge funds and large institutions have $19.7M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 24 → 27 (+3)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

7% less capital invested

Capital invested by funds: $21.2M → $19.7M (-$1.45M)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$610K
2
Creative Planning
Creative Planning
Kansas
+$368K
3
Wells Fargo
Wells Fargo
California
+$331K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$103K
5
TH
Timber Hill
Connecticut
+$80.6K

Top Sellers

1
LPL Financial
LPL Financial
California
-$255K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$219K
3
Citadel Advisors
Citadel Advisors
Florida
-$185K
4
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$93.3K
5
Morgan Stanley
Morgan Stanley
New York
-$68.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.78M -$42.6K -1,866 -0.7%
LPL Financial
2
LPL Financial
California
$4.27M -$255K -10,795 -6%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.21M -$251 -11 -0%
UBS Group
4
UBS Group
Switzerland
$1.14M +$34.2K +1,498 +3%
Wells Fargo
5
Wells Fargo
California
$1.02M +$331K +14,514 +48%
CCM
6
Condor Capital Management
New Jersey
$922K +$13.8K +605 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$838K +$610K +26,705 +267%
HighTower Advisors
8
HighTower Advisors
Illinois
$805K +$58.9K +2,596 +8%
Morgan Stanley
9
Morgan Stanley
New York
$661K -$68.2K -2,989 -9%
TH
10
Timber Hill
Connecticut
$513K +$80.6K +3,528 +19%
Citadel Advisors
11
Citadel Advisors
Florida
$461K -$185K -8,099 -29%
Creative Planning
12
Creative Planning
Kansas
$368K +$368K +16,118 New
BCMIO
13
Beacon Capital Management Inc (Ohio)
Ohio
$324K -$93.3K -4,089 -22%
VKH
14
Virtu KCG Holdings
New York
$278K +$46.9K +2,055 +20%
CWM
15
Concert Wealth Management
California
$253K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$226K -$9.61K -420 -4%
EAM
17
Evanson Asset Management
California
$201K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$182K +$51.4K +2,255 +39%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$103K +$103K +4,529 New
Citigroup
20
Citigroup
New York
$76K +$11.4K +503 +18%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$48K +$2.29K +101 +5%
WEC
22
Winslow Evans & Crocker
Massachusetts
$26.8K +$26.8K +1,172 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14K -$219K -9,370 -94%
AIG
24
American International Group
New York
$12K -$9.53K -405 -44%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6K – – –
1
2

PWY Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q3 2015, worth a combined $19.7M — down 6.8% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PWY positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $610K. The largest seller was LPL Financial, cutting an estimated $255K.

  • 27 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q3 2015, up from 24 in Q2 2015.
  • Funds reported $19.7M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 4 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q3 2015 and 1 closed out, a net change of +3 holders.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q3 2015 was Susquehanna International Group, an estimated $610K added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q3 2015 was LPL Financial, an estimated $255K sold.

Based on aggregated 13F filings for Q3 2015.