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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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29 hedge funds and large institutions have $24.4M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less capital invested

Capital invested by funds: $25.1M → $24.4M (-$666K)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$263K
2
Citadel Advisors
Citadel Advisors
Florida
+$76.1K
3
HighTower Advisors
HighTower Advisors
Illinois
+$45.7K
4
AIG
American International Group
New York
+$33K
5
ACM
Armbruster Capital Management
New York
+$19K

Top Sellers

1
LPL Financial
LPL Financial
California
-$379K
2
RJA
Raymond James & Associates
Florida
-$348K
3
EAM
Evanson Asset Management
California
-$202K
4
VKH
Virtu KCG Holdings
New York
-$75.3K
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$72.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$7.9M -$379K -16,661 -5%
Bank of America
2
Bank of America
North Carolina
$5.37M -$1.02K -44 -0%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.9M -$45.1K -1,947 -2%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$1.23M +$13.3K +573 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.2M -$67.5K -2,910 -5%
CCM
6
Condor Capital Management
New Jersey
$944K +$16.9K +731 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$942K +$76.1K +3,279 +9%
HighTower Advisors
8
HighTower Advisors
Illinois
$857K +$45.7K +1,994 +6%
VKH
9
Virtu KCG Holdings
New York
$744K -$75.3K -3,247 -9%
Morgan Stanley
10
Morgan Stanley
New York
$507K -$23.8K -1,025 -4%
TH
11
Timber Hill
Connecticut
$458K -$23 -1 -0%
Wells Fargo
12
Wells Fargo
California
$338K -$11.4K -494 -3%
UBS Group
13
UBS Group
Switzerland
$306K -$13.7K -591 -4%
Creative Planning
14
Creative Planning
Kansas
$303K -$36.6K -1,579 -11%
Jane Street
15
Jane Street
New York
$263K +$263K +11,363 New
CWM
16
Concert Wealth Management
California
$252K -$3.36K -145 -1%
AIG
17
American International Group
New York
$231K +$33K +1,418 +17%
BCMIO
18
Beacon Capital Management Inc (Ohio)
Ohio
$220K -$72.9K -3,152 -25%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$183K -$3K -129 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$157K +$6.97K +300 +5%
Citigroup
21
Citigroup
New York
$61K -$34.1K -1,489 -36%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$38K -$11.6K -497 -23%
ACM
23
Armbruster Capital Management
New York
$19K +$19K +825 New
MFS
24
MSI Financial Services
Massachusetts
$12K +$4.14K +174 +53%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6K – – –
1
2

PWY Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q1 2016, worth a combined $24.4M — down 2.7% from $25.1M a quarter earlier.

Fund positioning in PWY was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $263K. The largest seller was LPL Financial, cutting an estimated $379K.

  • 29 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $24.4M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q1 2016, down 2.7% quarter-over-quarter.
  • 2 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q1 2016 was Jane Street, an estimated $263K added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q1 2016 was LPL Financial, an estimated $379K sold.

Based on aggregated 13F filings for Q1 2016.