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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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1 hedge funds and large institutions have $157K invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 37 → 1 (-36)

99% less capital invested

Capital invested by funds: $22.6M → $157K (-$22.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 36

Holders
1
Holders Change
-36
Holders Change %
-97.3%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$7.14M
2
LPL Financial
LPL Financial
California
-$3.75M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$1.49M
4
Morgan Stanley
Morgan Stanley
New York
-$1.27M
5
CCM
Condor Capital Management
New Jersey
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$157K – – –
Bank of America
2
Bank of America
North Carolina
– -$7.14M -244,059 Closed
LPL Financial
3
LPL Financial
California
– -$3.75M -128,368 Closed
TAIM
4
TD Ameritrade Investment Management
Nebraska
– -$1.49M -51,023 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$1.27M -43,446 Closed
CCM
6
Condor Capital Management
New Jersey
– -$1.21M -41,299 Closed
CCA
7
Clearwater Capital Advisors
Illinois
– -$1.15M -39,151 Closed
Wells Fargo
8
Wells Fargo
California
– -$1.06M -36,154 Closed
Jane Street
9
Jane Street
New York
– -$847K -28,954 Closed
AG
10
Advisor Group
Arizona
– -$583K -19,938 Closed
Citadel Advisors
11
Citadel Advisors
Florida
– -$561K -19,176 Closed
TH
12
Timber Hill
Connecticut
– -$393K -13,438 Closed
UBS Group
13
UBS Group
Switzerland
– -$380K -12,999 Closed
Creative Planning
14
Creative Planning
Kansas
– -$371K -12,675 Closed
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
– -$331K -11,322 Closed
IFWM
16
Institute for Wealth Management
Colorado
– -$322K -10,570 Closed
UWPG
17
Ullmann Wealth Partners Group
Florida
– -$298K -10,402 Closed
Citigroup
18
Citigroup
New York
– -$250K -8,546 Closed
VF
19
Virtu Financial
New York
– -$237K -8,091 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$158K -5,383 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
– -$150K -5,131 Closed
SG Americas Securities
22
SG Americas Securities
New York
– -$110K -3,761 Closed
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
– -$96K -3,285 Closed
OIA
24
Optimum Investment Advisors
Illinois
– -$88K -3,000 Closed
SPIA
25
Steward Partners Investment Advisory
New York
– -$63K -2,188 Closed
1
2

PWY Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q2 2018, worth a combined $157K — down 99% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PWY and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Bank of America, exiting entirely with an estimated $7.14M sold.

  • 1 institutional investor held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q2 2018, down from 37 in Q1 2018.
  • Funds reported $157K of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q2 2018, down 99% quarter-over-quarter.
  • 0 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q2 2018 and 36 closed out, a net change of -36 holders.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q2 2018 was Bank of America, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2018.