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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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37 hedge funds and large institutions have $27.7M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $25.7M → $27.7M (+$1.96M)

6% more funds holding

Funds holding: 35 → 37 (+2)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.37M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$900K
3
Wells Fargo
Wells Fargo
California
+$261K
4
CCA
Clearwater Capital Advisors
Illinois
+$220K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$214K

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$353K
2
VF
Virtu Financial
New York
-$351K
3
UWPG
Ullmann Wealth Partners Group
Florida
-$332K
4
Jane Street
Jane Street
New York
-$273K
5
UBS Group
UBS Group
Switzerland
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.59M -$61.5K -1,996 -0.8%
LPL Financial
2
LPL Financial
California
$4.07M +$2.34K +76 +0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.08M +$900K +29,227 +76%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$1.59M -$14.3K -464 -0.9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.37M +$1.37M +44,516 New
CCM
6
Condor Capital Management
New Jersey
$1.28M +$12.2K +396 +1%
Morgan Stanley
7
Morgan Stanley
New York
$1.21M +$2.77K +90 +0.2%
Wells Fargo
8
Wells Fargo
California
$1.11M +$261K +8,459 +31%
CCA
9
Clearwater Capital Advisors
Illinois
$1.07M +$220K +7,156 +26%
Jane Street
10
Jane Street
New York
$963K -$273K -8,848 -22%
Citadel Advisors
11
Citadel Advisors
Florida
$851K +$184K +5,987 +28%
AG
12
Advisor Group
Arizona
$624K +$87.5K +2,841 +16%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$421K +$44.8K +1,455 +12%
TH
14
Timber Hill
Connecticut
$414K +$63K +2,045 +18%
Creative Planning
15
Creative Planning
Kansas
$390K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$351K -$6.6K -214 -2%
UBS Group
17
UBS Group
Switzerland
$344K -$234K -7,568 -40%
IFWM
18
Institute for Wealth Management
Colorado
$342K – – –
UWPG
19
Ullmann Wealth Partners Group
Florida
$330K -$332K -10,788 -50%
Citigroup
20
Citigroup
New York
$259K -$707 -23 -0.3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$224K +$214K +6,935 +2,102%
SG Americas Securities
22
SG Americas Securities
New York
$185K -$353K -11,464 -66%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$162K -$119K -3,889 -42%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$158K – – –
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$101K -$859 -28 -0.8%
1
2

PWY Hedge Fund Activity: Q4 2017 in Review

37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q4 2017, worth a combined $27.7M — up 7.6% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PWY positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.37M. The largest seller was SG Americas Securities, cutting an estimated $353K.

  • 37 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q4 2017, up from 35 in Q3 2017.
  • Funds reported $27.7M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q4 2017, up 7.6% quarter-over-quarter.
  • 6 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q4 2017 and 4 closed out, a net change of +2 holders.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q4 2017 was Susquehanna International Group, an estimated $1.37M added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q4 2017 was SG Americas Securities, an estimated $353K sold.

Based on aggregated 13F filings for Q4 2017.