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

Institutional Holders (2016Q1)
Portfolio Summary: 31 Institutional holders with a total value of $72,917,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MSI Financial Services Inc 37 2,000 0.00%
3 PRENTISS SMITH & CO INC 32 2,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 101 5,000 0.01%
5 TCI Wealth Advisors, Inc. 105 5,000 0.01%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 5,000 0.01%
7 Argentus Capital Management, LLC 219 11,000 0.02%
8 AMERICAN INTERNATIONAL GROUP, INC. 288 14,000 0.02%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 393 19,000 0.03%
10 Tower Research Capital LLC (TRC) 387 19,000 0.03%
11 NEWFOUND RESEARCH LLC 448 22,000 0.03%
12 ROYAL BANK OF CANADA 504 24,000 0.03%
13 Creative Planning 491 24,000 0.03%
14 BANK OF MONTREAL /CAN/ 642 31,000 0.04%
15 IFP ADVISORS, INC 951 46,000 0.06%
16 ENVESTNET ASSET MANAGEMENT INC 1,665 81,000 0.11%
17 FLPUTNAM INVESTMENT MANAGEMENT CO 4,525 221,000 0.30%
18 CITIGROUP INC 7,157 349,000 0.48%
19 GOLDMAN SACHS GROUP INC 8,838 432,000 0.59%
20 BANK OF AMERICA CORP /DE/ 9,131 446,000 0.61%
21 WRAPMANAGER INC 9,190 449,000 0.62%
22 Hilltop Holdings Inc. 16,587 810,000 1.11%
23 UBS Group AG 19,127 935,000 1.28%
24 XPONANCE LLC 26,075 1,274,000 1.75%
25 LPL Financial LLC 29,652 1,409,000 1.93%
26 JANE STREET GROUP, LLC 30,989 1,514,000 2.08%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,360 1,582,000 2.17%
28 MORGAN STANLEY 33,036 1,614,000 2.21%
29 CITADEL ADVISORS LLC 35,289 1,725,000 2.37%
30 Virtu Financial LLC 51,024 2,494,000 3.42%
31 WELLS FARGO & COMPANY/MN 1,173,823 57,353,000 78.66%

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.