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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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35 hedge funds and large institutions have $25.7M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 35 → 35 (0)

3% less capital invested

Capital invested by funds: $26.4M → $25.7M (-$704K)

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$922K
2
Jane Street
Jane Street
New York
+$795K
3
Bank of America
Bank of America
North Carolina
+$628K
4
VF
Virtu Financial
New York
+$351K
5
TH
Timber Hill
Connecticut
+$345K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.17M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$943K
3
Wells Fargo
Wells Fargo
California
-$588K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$379K
5
Morgan Stanley
Morgan Stanley
New York
-$353K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.51M +$628K +20,757 +9%
LPL Financial
2
LPL Financial
California
$3.99M +$59.4K +1,963 +2%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.58M +$3.99K +132 +0.3%
CCM
4
Condor Capital Management
New Jersey
$1.25M -$19.2K -635 -2%
Jane Street
5
Jane Street
New York
$1.21M +$795K +26,281 +190%
Morgan Stanley
6
Morgan Stanley
New York
$1.19M -$353K -11,673 -23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.16M +$922K +30,438 +383%
CCA
8
Clearwater Capital Advisors
Illinois
$839K +$287K +9,472 +52%
Wells Fargo
9
Wells Fargo
California
$834K -$588K -19,418 -41%
Citadel Advisors
10
Citadel Advisors
Florida
$655K -$166K -5,500 -20%
UBS Group
11
UBS Group
Switzerland
$567K -$205K -6,749 -27%
UWPG
12
Ullmann Wealth Partners Group
Florida
$565K +$175K +6,644 +45%
SG Americas Securities
13
SG Americas Securities
New York
$529K -$308K -10,164 -37%
AG
14
Advisor Group
Arizona
$527K +$175K +5,774 +50%
Creative Planning
15
Creative Planning
Kansas
$384K – – –
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$370K -$943K -31,139 -72%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$351K +$787 +26 +0.2%
VF
18
Virtu Financial
New York
$351K +$351K +11,586 New
TH
19
Timber Hill
Connecticut
$345K +$345K +11,393 New
IFWM
20
Institute for Wealth Management
Colorado
$335K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$278K +$44.6K +1,472 +19%
Citigroup
22
Citigroup
New York
$255K +$68.9K +2,280 +37%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$233K – – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$155K -$379K -12,536 -71%
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$100K -$120 -4 -0.1%
1
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PWY Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $25.7M — down 2.7% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PWY positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $922K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.17M sold.

  • 35 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $25.7M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q3 2017, down 2.7% quarter-over-quarter.
  • 4 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q3 2017 and 3 closed out, a net change of +1 holder.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q3 2017 was Royal Bank of Canada, an estimated $922K added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q3 2017 was Susquehanna International Group, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2017.