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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 $43,679,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 563,787 23,419,000 53.62%
2 BANK OF AMERICA CORP /DE/ 151,279 6,284,000 14.39%
3 SPINNAKER TRUST 122,407 5,085,000 11.64%
4 Karp Capital Management Corp 74,179 3,081,000 7.05%
5 Cannell & Spears LLC 30,735 1,277,000 2.92%
6 Virtu KCG Holdings LLC 21,588 897,000 2.05%
7 UBS Group AG 20,750 862,000 1.97%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,983 705,000 1.61%
9 CITADEL ADVISORS LLC 16,257 675,000 1.55%
10 MORGAN STANLEY 9,552 397,000 0.91%
11 GREAT LAKES ADVISORS, LLC 8,107 337,000 0.77%
12 Baker Avenue Asset Management, LP 7,730 321,000 0.73%
13 SALEM INVESTMENT COUNSELORS INC 116,930 204,000 0.47%
14 US BANCORP \DE\ 2,000 83,000 0.19%
15 ROYAL BANK OF CANADA 459 19,000 0.04%
16 CITIGROUP INC 188 8,000 0.02%
17 BENJAMIN F. EDWARDS & COMPANY, INC. 148 6,000 0.01%
18 AMERICAN INTERNATIONAL GROUP, INC. 149 6,000 0.01%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 145 6,000 0.01%
20 Tower Research Capital LLC (TRC) 100 4,000 0.01%
21 Lenox Wealth Advisors, LLC 43 2,000 0.00%
22 Creative Planning 31 1,000 0.00%
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.