We are live on ! Find out more
PWY

POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY

Delisted

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

Back to rankings

35 hedge funds and large institutions have $26.4M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more funds holding

Funds holding: 31 → 35 (+4)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

13% less capital invested

Capital invested by funds: $30.4M → $26.4M (-$3.94M)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$434K
2
Jane Street
Jane Street
New York
+$403K
3
Bank of America
Bank of America
North Carolina
+$324K
4
UBS Group
UBS Group
Switzerland
+$267K
5
VKH
Virtu KCG Holdings
New York
+$250K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$3.11M
2
AG
Advisor Group
Arizona
-$1.72M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$778K
4
Morgan Stanley
Morgan Stanley
New York
-$355K
5
CWM
Concert Wealth Management
California
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.64M +$324K +11,091 +5%
LPL Financial
2
LPL Financial
California
$3.79M +$32.4K +1,112 +0.9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.17M +$16K +548 +0.7%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$1.52M -$778K -26,675 -34%
Morgan Stanley
5
Morgan Stanley
New York
$1.49M -$355K -12,157 -19%
Wells Fargo
6
Wells Fargo
California
$1.37M -$4.73K -162 -0.3%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.26M +$89.2K +3,056 +8%
CCM
8
Condor Capital Management
New Jersey
$1.22M +$8.14K +279 +0.7%
SG Americas Securities
9
SG Americas Securities
New York
$806K +$110K +3,757 +16%
Citadel Advisors
10
Citadel Advisors
Florida
$792K +$434K +14,878 +121%
UBS Group
11
UBS Group
Switzerland
$743K +$267K +9,140 +56%
CCA
12
Clearwater Capital Advisors
Illinois
$523K +$47.8K +1,660 +10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$515K -$110K -3,790 -18%
UWPG
14
Ullmann Wealth Partners Group
Florida
$433K +$115K +3,934 +36%
Jane Street
15
Jane Street
New York
$403K +$403K +13,819 New
Creative Planning
16
Creative Planning
Kansas
$370K – – –
AG
17
Advisor Group
Arizona
$340K -$1.72M -59,012 -84%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$338K -$5.52K -189 -2%
IFWM
19
Institute for Wealth Management
Colorado
$323K +$323K +11,070 New
VKH
20
Virtu KCG Holdings
New York
$250K +$250K +8,551 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$232K -$11.2K -384 -5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$225K -$8.91K -305 -4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$224K -$7.51K -258 -3%
Citigroup
24
Citigroup
New York
$180K +$58K +1,985 +48%
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$97K -$14.7K -504 -13%
1
2

PWY Hedge Fund Activity: Q2 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q2 2017, worth a combined $26.4M — down 13% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PWY positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $434K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $3.11M sold.

  • 35 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q2 2017, up from 31 in Q1 2017.
  • Funds reported $26.4M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q2 2017, down 13% quarter-over-quarter.
  • 8 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q2 2017 and 4 closed out, a net change of +4 holders.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q2 2017 was Citadel Advisors, an estimated $434K added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q2 2017 was Raymond James & Associates, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2017.