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

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $101,202,272.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,449,473 79,387,000 78.44%
2 MORGAN STANLEY 150,405 8,238,000 8.14%
3 JANE STREET GROUP, LLC 52,186 2,858,000 2.82%
4 ROYAL BANK OF CANADA 35,276 1,932,000 1.91%
5 UBS Group AG 30,857 1,690,000 1.67%
6 Virtu Financial LLC 24,506 1,342,000 1.33%
7 LPL Financial LLC 22,652 1,234,000 1.22%
8 AMERIPRISE FINANCIAL INC 18,883 1,012,000 1.00%
9 BANK OF AMERICA CORP /DE/ 18,034 988,000 0.98%
10 GOLDMAN SACHS GROUP INC 10,224 560,000 0.55%
11 AMERICAN INTERNATIONAL GROUP, INC. 8,349 457,272 0.45%
12 CITIGROUP INC 7,268 398,000 0.39%
13 BB&T SECURITIES, LLC 4,686 256,000 0.25%
14 Bank of New York Mellon Corp 4,306 236,000 0.23%
15 ENVESTNET ASSET MANAGEMENT INC 4,131 226,000 0.22%
16 CITADEL ADVISORS LLC 3,719 204,000 0.20%
17 SOLARIS ASSET MANAGEMENT LLC 1,531 84,000 0.08%
18 US BANCORP \DE\ 646 35,000 0.03%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 384 20,000 0.02%
20 PIERSHALE FINANCIAL GROUP, INC. 280 15,000 0.01%
21 BANK OF MONTREAL /CAN/ 140 8,000 0.01%
22 PNC FINANCIAL SERVICES GROUP, INC. 132 7,000 0.01%
23 TCI Wealth Advisors, Inc. 105 6,000 0.01%
24 Tower Research Capital LLC (TRC) 100 5,000 0.00%
25 PRENTISS SMITH & CO INC 32 2,000 0.00%
26 BENJAMIN F. EDWARDS & COMPANY, INC. 38 2,000 0.00%
27 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.