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POWERSHARES ACT MANG COMM FD
POWERSHARES ACT MANG COMM FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $266,448,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 12,037,331 185,495,000 69.62%
2 Personal Capital Advisors Corp 2,695,651 41,540,000 15.59%
3 ENVESTNET ASSET MANAGEMENT INC 1,073,339 16,540,000 6.21%
4 LPL Financial LLC 484,646 7,216,000 2.71%
5 UNITED SERVICES AUTOMOBILE ASSOCIATION 372,900 5,746,000 2.16%
6 Efficient Market Advisors, LLC 298,802 4,605,000 1.73%
7 Frontier Wealth Management LLC 124,273 1,915,000 0.72%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 106,177 1,636,000 0.61%
9 Invesco Ltd. 34,574 533,000 0.20%
10 JANE STREET GROUP, LLC 29,165 449,000 0.17%
11 Concert Wealth Management Inc. 16,077 248,000 0.09%
12 First Allied Advisory Services, Inc. 15,478 237,000 0.09%
13 IFP ADVISORS, INC 4,217 65,000 0.02%
14 Stanford Investment Group, Inc. 4,091 63,000 0.02%
15 ROYAL BANK OF CANADA 3,824 59,000 0.02%
16 UBS Group AG 2,623 40,000 0.02%
17 US BANCORP \DE\ 1,303 20,000 0.01%
18 BANK OF AMERICA CORP /DE/ 960 15,000 0.01%
19 PNC FINANCIAL SERVICES GROUP, INC. 731 11,000 0.00%
20 AMERICAN INTERNATIONAL GROUP, INC. 488 8,000 0.00%
21 DUBUQUE BANK & TRUST CO 250 4,000 0.00%
22 Tower Research Capital LLC (TRC) 198 3,000 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.