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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 $22.6M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

18% less capital invested

Capital invested by funds: $27.7M → $22.6M (-$5.05M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
Virtu Financial
New York
+$237K
2
CCA
Clearwater Capital Advisors
Illinois
+$127K
3
Morgan Stanley
Morgan Stanley
New York
+$120K
4
OIA
Optimum Investment Advisors
Illinois
+$88K
5
UBS Group
UBS Group
Switzerland
+$54.3K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.83M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.37M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$421K
4
Citadel Advisors
Citadel Advisors
Florida
-$247K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.14M -$65.2K -2,230 -0.9%
LPL Financial
2
LPL Financial
California
$3.75M -$107K -3,663 -3%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.49M -$19.5K -668 -1%
Morgan Stanley
4
Morgan Stanley
New York
$1.27M +$120K +4,104 +10%
CCM
5
Condor Capital Management
New Jersey
$1.21M -$11.8K -403 -1%
CCA
6
Clearwater Capital Advisors
Illinois
$1.15M +$127K +4,344 +12%
Wells Fargo
7
Wells Fargo
California
$1.06M +$4.33K +148 +0.4%
Jane Street
8
Jane Street
New York
$847K -$67.2K -2,298 -7%
AG
9
Advisor Group
Arizona
$583K -$9.53K -326 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$561K -$247K -8,451 -31%
TH
11
Timber Hill
Connecticut
$393K – – –
UBS Group
12
UBS Group
Switzerland
$380K +$54.3K +1,856 +17%
Creative Planning
13
Creative Planning
Kansas
$371K – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$331K -$1.84K -63 -0.6%
IFWM
15
Institute for Wealth Management
Colorado
$322K -$15.2K -500 -5%
UWPG
16
Ullmann Wealth Partners Group
Florida
$298K -$9.05K -316 -3%
Citigroup
17
Citigroup
New York
$250K +$3.69K +126 +1%
VF
18
Virtu Financial
New York
$237K +$237K +8,091 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$158K -$1.83M -62,222 -92%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$157K +$1.97K +67 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$150K – – –
SG Americas Securities
22
SG Americas Securities
New York
$110K -$65.7K -2,247 -37%
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$96K -$205 -7 -0.2%
OIA
24
Optimum Investment Advisors
Illinois
$88K +$88K +3,000 New
SPIA
25
Steward Partners Investment Advisory
New York
$63K – – –
1
2

PWY Hedge Fund Activity: Q1 2018 in Review

37 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q1 2018, worth a combined $22.6M — down 18% from $27.7M a quarter earlier.

Fund positioning in PWY was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 14 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $237K. The largest seller was Royal Bank of Canada, cutting an estimated $1.83M.

  • 37 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $22.6M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q1 2018, down 18% quarter-over-quarter.
  • 3 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q1 2018 was Virtu Financial, an estimated $237K added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q1 2018 was Royal Bank of Canada, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2018.