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

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $13,827,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 87,164 4,743,000 34.30%
2 WELLS FARGO & COMPANY/MN 29,141 1,585,000 11.46%
3 JANE STREET GROUP, LLC 29,090 1,583,000 11.45%
4 MORGAN STANLEY 17,941 976,000 7.06%
5 CITADEL ADVISORS LLC 16,359 895,000 6.47%
6 Virtu Financial LLC 12,899 706,000 5.11%
7 BANK OF AMERICA CORP /DE/ 11,719 638,000 4.61%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,155 610,000 4.41%
9 RiverFront Investment Group, LLC 9,842 536,000 3.88%
10 VSR Financial Services, Inc. 9,739 530,000 3.83%
11 XPONANCE LLC 7,344 405,000 2.93%
12 LPL Financial LLC 3,725 212,000 1.53%
13 ENVESTNET ASSET MANAGEMENT INC 2,405 131,000 0.95%
14 AMERICAN INTERNATIONAL GROUP, INC. 1,511 82,000 0.59%
15 UBS Group AG 1,162 63,000 0.46%
16 First Personal Financial Services 680 37,000 0.27%
17 MSI Financial Services Inc 555 30,000 0.22%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 525 29,000 0.21%
19 Creative Planning 400 22,000 0.16%
20 Tower Research Capital LLC (TRC) 110 6,000 0.04%
21 Argentus Capital Management, LLC 115 6,000 0.04%
22 CITIGROUP INC 39 2,000 0.01%
23 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.