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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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28 hedge funds and large institutions have $28.3M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

40% more capital invested

Capital invested by funds: $20.3M → $28.3M (+$8.03M)

12% more funds holding

Funds holding: 25 → 28 (+3)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
Advisor Group
Arizona
+$1.69M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.22M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$981K
4
Morgan Stanley
Morgan Stanley
New York
+$804K
5
LPL Financial
LPL Financial
California
+$654K

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$723K
2
TH
Timber Hill
Connecticut
-$381K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$271K
4
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$117K
5
Bank of America
Bank of America
North Carolina
-$70.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.01M -$70.3K -2,321 -1%
LPL Financial
2
LPL Financial
California
$5.85M +$654K +21,314 +13%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$2.36M -$38.5K -1,271 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.06M +$1.22M +40,206 +146%
AG
5
Advisor Group
Arizona
$1.99M +$1.69M +55,632 +560%
Morgan Stanley
6
Morgan Stanley
New York
$1.54M +$804K +26,529 +109%
CCM
7
Condor Capital Management
New Jersey
$1.29M +$21.1K +697 +2%
Wells Fargo
8
Wells Fargo
California
$1.17M +$201K +6,623 +21%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$981K +$981K +32,366 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$654K -$46.1K -1,523 -7%
SG Americas Securities
11
SG Americas Securities
New York
$475K -$723K -23,831 -60%
CCA
12
Clearwater Capital Advisors
Illinois
$401K +$12.9K +420 +3%
UWPG
13
Ullmann Wealth Partners Group
Florida
$392K +$392K +13,000 New
Creative Planning
14
Creative Planning
Kansas
$388K -$607 -20 -0.2%
CWM
15
Concert Wealth Management
California
$336K +$1.34K +44 +0.4%
UBS Group
16
UBS Group
Switzerland
$335K +$6.7K +221 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$232K +$182 +6 +0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$232K +$232K +7,670 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$226K +$226K +7,453 New
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$131K -$117K -3,843 -47%
Citigroup
21
Citigroup
New York
$76K +$15.2K +503 +25%
SPIA
22
Steward Partners Investment Advisory
New York
$74K +$74K +2,463 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$49K – – –
MFS
24
MSI Financial Services
Massachusetts
$44K +$595 +20 +1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$9K +$30 +1 +0.3%
1
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PWY Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q4 2016, worth a combined $28.3M — up 40% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PWY positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Advisor Group, adding an estimated $1.69M. The largest seller was SG Americas Securities, cutting an estimated $723K.

  • 28 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q4 2016, up from 25 in Q3 2016.
  • Funds reported $28.3M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q4 2016, up 40% quarter-over-quarter.
  • 6 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q4 2016 was Advisor Group, an estimated $1.69M added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q4 2016 was SG Americas Securities, an estimated $723K sold.

Based on aggregated 13F filings for Q4 2016.