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

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $64,130,052.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 571,917 27,069,000 42.21%
2 BANK OF AMERICA CORP /DE/ 162,580 7,694,000 12.00%
3 JANE STREET GROUP, LLC 123,535 5,847,000 9.12%
4 SALEM INVESTMENT COUNSELORS INC 112,770 5,295,000 8.26%
5 SPINNAKER TRUST 110,638 5,237,000 8.17%
6 Karp Capital Management Corp 72,877 3,449,000 5.38%
7 MORGAN STANLEY 38,798 1,836,000 2.86%
8 Cannell & Spears LLC 30,735 1,455,000 2.27%
9 CITADEL ADVISORS LLC 29,742 1,412,000 2.20%
10 ROYAL BANK OF CANADA 29,105 1,377,000 2.15%
11 UBS Group AG 20,322 962,000 1.50%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,625 647,000 1.01%
13 Virtu KCG Holdings LLC 10,180 482,000 0.75%
14 Baker Avenue Asset Management, LP 8,910 422,000 0.66%
15 GREAT LAKES ADVISORS, LLC 8,107 384,000 0.60%
16 HRT FINANCIAL LP 4,799 227,000 0.35%
17 ENVESTNET ASSET MANAGEMENT INC 4,751 225,000 0.35%
18 US BANCORP \DE\ 2,000 95,000 0.15%
19 AMERICAN INTERNATIONAL GROUP, INC. 149 7,052 0.01%
20 BANK OF MONTREAL /CAN/ 54 3,000 0.00%
21 CITIGROUP INC 73 3,000 0.00%
22 PNC FINANCIAL SERVICES GROUP, INC. 21 1,000 0.00%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 28 1,000 0.00%
24 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.