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

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $18,128,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 150,906 4,345,000 23.97%
2 UBS Group AG 91,007 2,620,000 14.45%
3 MORGAN STANLEY 58,004 1,670,000 9.21%
4 JANE STREET GROUP, LLC 48,874 1,407,000 7.76%
5 LPL Financial LLC 42,373 1,186,000 6.54%
6 BANK OF AMERICA CORP /DE/ 38,077 1,096,000 6.05%
7 Virtu Financial LLC 31,391 903,000 4.98%
8 SCOTIA CAPITAL INC. 28,746 829,000 4.57%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,635 795,000 4.39%
10 RAYMOND JAMES & ASSOCIATES 21,033 606,000 3.34%
11 CITADEL ADVISORS LLC 18,426 530,000 2.92%
12 OPPENHEIMER & CO INC 15,807 455,000 2.51%
13 Raymond James Financial Services Advisors, Inc. 12,730 366,000 2.02%
14 ADVANTAGE INVESTMENT MANAGEMENT, LLC 11,111 320,000 1.77%
15 Koshinski Asset Management, Inc. 8,950 258,000 1.42%
16 BAIRD FINANCIAL GROUP, INC. 8,028 231,000 1.27%
17 CITIGROUP INC 5,753 166,000 0.92%
18 ROYAL BANK OF CANADA 3,700 107,000 0.59%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,385 98,000 0.54%
20 CUTLER GROUP LLC / CA 2,400 69,000 0.38%
21 AMERICAN INTERNATIONAL GROUP, INC. 1,549 45,000 0.25%
22 MSI Financial Services Inc 661 19,000 0.10%
23 INTEGRATED WEALTH MANAGEMENT 200 6,000 0.03%
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 32 1,000 0.01%
25 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.