PWY

POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO

Delisted

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

27 hedge funds and large institutions have $21.2M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.73M +$175K +7,277 +3%
LPL Financial
2
LPL Financial
California
$3.79M -$4.45M -187,318 -54%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.98M +$16.5K +689 +0.8%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$1.9M +$628K +26,156 +49%
CCM
5
Condor Capital Management
New Jersey
$975K -$3.34K -139 -0.3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$834K -$407K -16,960 -33%
SG
7
Societe Generale
$787K +$787K +32,796 New
SG Americas Securities
8
SG Americas Securities
New York
$787K +$787K +32,796 New
Wells Fargo
9
Wells Fargo
California
$772K +$421K +17,539 +120%
Morgan Stanley
10
Morgan Stanley
New York
$510K -$14.3K -595 -3%
TH
11
Timber Hill
Connecticut
$480K +$6.24K +260 +1%
Jane Street
12
Jane Street
New York
$388K +$115K +4,777 +42%
Creative Planning
13
Creative Planning
Kansas
$311K -$2.93K -122 -0.9%
UBS Group
14
UBS Group
Switzerland
$292K -$25.6K -1,066 -8%
CCA
15
Clearwater Capital Advisors
Illinois
$273K +$273K +11,489 New
CWM
16
Concert Wealth Management
California
$266K +$4.73K +197 +2%
AG
17
Advisor Group
Arizona
$237K +$237K +9,938 New
BCMIO
18
Beacon Capital Management Inc (Ohio)
Ohio
$220K -$8.51K -354 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$217K -$758K -31,562 -78%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$188K +$96 +4 +0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$157K -$4.84K -202 -3%
Citigroup
22
Citigroup
New York
$48K -$15.3K -644 -24%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$39K
MFS
24
MSI Financial Services
Massachusetts
$22K +$9.94K +415 +82%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7K +$916 +39 +15%