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

Institutional Holders (2015Q2)
Portfolio Summary: 36 Institutional holders with a total value of $142,403,698.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,890,572 63,410,000 44.53%
2 UBS Group AG 926,167 31,064,000 21.81%
3 MORGAN STANLEY 304,238 10,204,000 7.17%
4 MANAGED ACCOUNT ADVISORS LLC 288,533 9,677,000 6.80%
5 WELLS FARGO & COMPANY/MN 119,750 4,017,000 2.82%
6 ROYAL BANK OF CANADA 83,431 2,799,000 1.97%
7 Richard Bernstein Advisors LLC 78,635 2,637,000 1.85%
8 SCOTIA CAPITAL INC. 71,137 2,357,000 1.66%
9 JANE STREET GROUP, LLC 59,916 2,010,000 1.41%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,853 2,007,000 1.41%
11 CITADEL ADVISORS LLC 46,118 1,547,000 1.09%
12 Virtu Financial LLC 45,690 1,532,000 1.08%
13 Legacy Private Trust Co. 37,465 1,257,000 0.88%
14 Janney Montgomery Scott LLC 36,990 1,240,645 0.87%
15 Tower Research Capital LLC (TRC) 36,902 1,238,000 0.87%
16 RAYMOND JAMES & ASSOCIATES 32,217 1,081,000 0.76%
17 Argentus Capital Management, LLC 25,868 868,000 0.61%
18 LPL Financial LLC 19,605 648,000 0.46%
19 Commonwealth Equity Services, Inc 12,554 421,000 0.30%
20 HRT FINANCIAL LP 10,338 346,000 0.24%
21 CITIGROUP INC 10,266 344,000 0.24%
22 Koshinski Asset Management, Inc. 9,665 324,000 0.23%
23 GOLDMAN SACHS GROUP INC 8,726 293,000 0.21%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,610 288,000 0.20%
25 BAIRD FINANCIAL GROUP, INC. 8,028 269,000 0.19%
26 B. Riley Wealth Advisors, Inc. 6,693 229,000 0.16%
27 SG Americas Securities, LLC 3,635 122,000 0.09%
28 AMERICAN INTERNATIONAL GROUP, INC. 2,020 67,751 0.05%
29 Manchester Capital Management LLC 1,200 40,000 0.03%
30 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,133 38,000 0.03%
31 JFS WEALTH ADVISORS, LLC 575 19,000 0.01%
32 INTEGRATED WEALTH MANAGEMENT 200 7,000 0.00%
33 Burt Wealth Advisors 30 1,000 0.00%
34 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 32 1,000 0.00%
35 Simplicity Solutions, LLC 9 302 0.00%
36 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.