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

Institutional Holders (2015Q3)
Portfolio Summary: 30 Institutional holders with a total value of $90,836,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,456,418 69,763,000 76.80%
2 MORGAN STANLEY 166,626 7,982,000 8.79%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,979 2,156,000 2.37%
4 UBS Group AG 32,975 1,580,000 1.74%
5 ROYAL BANK OF CANADA 28,887 1,384,000 1.52%
6 AMERIPRISE FINANCIAL INC 21,134 1,012,000 1.11%
7 CITADEL ADVISORS LLC 20,476 981,000 1.08%
8 LPL Financial LLC 19,277 953,000 1.05%
9 BANK OF AMERICA CORP /DE/ 19,373 928,000 1.02%
10 Hilltop Holdings Inc. 16,587 795,000 0.88%
11 XPONANCE LLC 11,303 544,000 0.60%
12 GOLDMAN SACHS GROUP INC 10,224 490,000 0.54%
13 AMERICAN INTERNATIONAL GROUP, INC. 8,386 401,000 0.44%
14 CITIGROUP INC 7,928 380,000 0.42%
15 JANE STREET GROUP, LLC 7,153 343,000 0.38%
16 BANK OF MONTREAL /CAN/ 5,729 274,000 0.30%
17 Virtu Financial LLC 5,580 267,000 0.29%
18 FLPUTNAM INVESTMENT MANAGEMENT CO 4,995 239,000 0.26%
19 BB&T SECURITIES, LLC 4,715 225,000 0.25%
20 US BANCORP \DE\ 1,097 53,000 0.06%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 597 29,000 0.03%
22 BENJAMIN F. EDWARDS & COMPANY, INC. 431 21,000 0.02%
23 Tower Research Capital LLC (TRC) 178 9,000 0.01%
24 Lenox Wealth Advisors, LLC 120 6,000 0.01%
25 PNC FINANCIAL SERVICES GROUP, INC. 100 5,000 0.01%
26 MUFG Americas Holdings Corp 109 5,000 0.01%
27 TCI Wealth Advisors, Inc. 105 5,000 0.01%
28 Creative Planning 84 4,000 0.00%
29 PRENTISS SMITH & CO INC 32 2,000 0.00%
30 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.