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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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31 hedge funds and large institutions have $30.4M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 28 → 31 (+3)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% more capital invested

Capital invested by funds: $28.3M → $30.4M (+$2.08M)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$3.11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.15M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.17M
4
Morgan Stanley
Morgan Stanley
New York
+$357K
5
Citadel Advisors
Citadel Advisors
Florida
+$357K

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.77M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.74M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$981K
4
Bank of America
Bank of America
North Carolina
-$430K
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.31M -$430K -14,771 -6%
LPL Financial
2
LPL Financial
California
$3.71M -$1.77M -61,671 -32%
RJA
3
Raymond James & Associates
Florida
$3.11M +$3.11M +106,820 New
TAIM
4
TD Ameritrade Investment Management
Nebraska
$2.29M +$24.3K +835 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.15M +$2.15M +73,896 New
AG
6
Advisor Group
Arizona
$2.06M +$148K +5,091 +8%
Morgan Stanley
7
Morgan Stanley
New York
$1.84M +$357K +12,264 +24%
Wells Fargo
8
Wells Fargo
California
$1.37M +$248K +8,512 +22%
CCM
9
Condor Capital Management
New Jersey
$1.21M -$24.5K -841 -2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.17M +$1.17M +40,299 New
SG Americas Securities
11
SG Americas Securities
New York
$696K +$239K +8,214 +52%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$625K -$4.05K -139 -0.6%
UBS Group
13
UBS Group
Switzerland
$475K +$153K +5,273 +48%
CCA
14
Clearwater Capital Advisors
Illinois
$469K +$98K +3,453 +26%
Creative Planning
15
Creative Planning
Kansas
$369K -$3.23K -111 -0.9%
Citadel Advisors
16
Citadel Advisors
Florida
$357K +$357K +12,262 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$343K +$119K +4,092 +53%
CWM
18
Concert Wealth Management
California
$336K – – –
UWPG
19
Ullmann Wealth Partners Group
Florida
$318K -$60.3K -2,072 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$243K -$1.74M -59,500 -88%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$233K +$233K +8,010 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$231K +$8.77K +302 +4%
Citigroup
23
Citigroup
New York
$122K +$48.4K +1,656 +66%
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$112K -$14K -478 -11%
HCA
25
Harbour Capital Advisors
Virginia
$84.5K +$84.5K +2,900 New
1
2

PWY Hedge Fund Activity: Q1 2017 in Review

31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q1 2017, worth a combined $30.4M — up 7.4% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PWY positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.11M. The largest seller was LPL Financial, cutting an estimated $1.77M.

  • 31 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q1 2017, up from 28 in Q4 2016.
  • Funds reported $30.4M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 7 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q1 2017 and 3 closed out, a net change of +4 holders.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q1 2017 was Raymond James & Associates, an estimated $3.11M added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q1 2017 was LPL Financial, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2017.