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POWERSHARES ETF TR II
POWERSHARES ETF TR II. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 38 Institutional holders with a total value of $258,562,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 2,273,263 77,973,000 30.16%
2 BANK OF AMERICA CORP /DE/ 1,946,516 66,766,000 25.82%
3 Rampart Investment Management Company, LLC 1,668,800 57,240,000 22.14%
4 MANAGED ACCOUNT ADVISORS LLC 509,756 17,485,000 6.76%
5 MORGAN STANLEY 414,769 14,226,000 5.50%
6 WELLS FARGO & COMPANY/MN 139,412 4,782,000 1.85%
7 ROYAL BANK OF CANADA 120,242 4,124,000 1.59%
8 Freedom Investment Management, Inc. 76,789 2,634,000 1.02%
9 SCOTIA CAPITAL INC. 76,439 2,623,000 1.01%
10 ENVESTNET ASSET MANAGEMENT INC 47,724 1,637,000 0.63%
11 Janney Montgomery Scott LLC 37,510 1,287,000 0.50%
12 RAYMOND JAMES & ASSOCIATES 36,956 1,268,000 0.49%
13 Legacy Private Trust Co. 24,108 827,000 0.32%
14 LPL Financial LLC 22,772 778,000 0.30%
15 Richard Bernstein Advisors LLC 19,100 655,000 0.25%
16 GOLDMAN SACHS GROUP INC 18,127 622,000 0.24%
17 Argentus Capital Management, LLC 17,475 599,000 0.23%
18 Commonwealth Equity Services, Inc 14,383 493,000 0.19%
19 Tower Research Capital LLC (TRC) 12,678 435,000 0.17%
20 CITIGROUP INC 11,894 408,000 0.16%
21 Koshinski Asset Management, Inc. 9,665 332,000 0.13%
22 SG Americas Securities, LLC 9,635 330,000 0.13%
23 Robert W. Baird & Co. Inc 8,028 275,000 0.11%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,310 250,000 0.10%
25 B. Riley Wealth Advisors, Inc. 6,968 239,000 0.09%
26 AMERICAN INTERNATIONAL GROUP, INC. 2,020 69,286 0.03%
27 Manchester Capital Management LLC 1,200 41,000 0.02%
28 Beacon Capital Management, Inc. 1,163 40,000 0.02%
29 Simplicity Solutions, LLC 666 22,844 0.01%
30 Creative Planning 638 22,000 0.01%
31 US BANCORP \DE\ 580 20,000 0.01%
32 JFS WEALTH ADVISORS, LLC 575 20,000 0.01%
33 ADVANTAGE INVESTMENT MANAGEMENT, LLC 450 15,000 0.01%
34 Burt Wealth Advisors 300 9,000 0.00%
35 PNC FINANCIAL SERVICES GROUP, INC. 222 8,000 0.00%
36 INTEGRATED WEALTH MANAGEMENT 200 6,000 0.00%
37 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 32 1,000 0.00%
38 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.