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

Institutional Holders (2016Q2)
Portfolio Summary: 46 Institutional holders with a total value of $270,535,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,740,909 91,492,000 33.82%
2 Wharton Business Group, LLC 1,217,202 40,630,000 15.02% SH
3 Psagot Value Holdings Ltd. 1,154,200 38,527,000 14.24%
4 Miller Investment Management, LP 676,950 22,597,000 8.35%
5 Accredited Investors Inc. 575,014 19,194,000 7.09%
6 ROYAL BANK OF CANADA 238,220 7,951,000 2.94%
7 BANK OF AMERICA CORP /DE/ 229,765 7,670,000 2.84%
8 UBS Group AG 226,483 7,560,000 2.79%
9 SILVERCREST ASSET MANAGEMENT GROUP LLC 146,005 4,873,000 1.80%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 136,308 4,550,000 1.68%
11 GOLDMAN SACHS GROUP INC 130,983 4,372,000 1.62%
12 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 111,400 3,719,000 1.37%
13 Virtu Financial LLC 111,214 3,712,000 1.37%
14 Raymond James Financial Services Advisors, Inc. 57,989 1,936,000 0.72%
15 SOCIETE GENERALE 53,973 1,802,000 0.67%
16 SG Americas Securities, LLC 53,973 1,802,000 0.67%
17 LPL Financial LLC 33,451 1,081,000 0.40%
18 PARSONS CAPITAL MANAGEMENT INC/RI 28,550 953,000 0.35%
19 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 27,440 916,000 0.34%
20 JANE STREET GROUP, LLC 21,033 702,000 0.26%
21 Janney Montgomery Scott LLC 16,392 616,000 0.23%
22 M&T BANK CORP 14,740 492,000 0.18%
23 Koshinski Asset Management, Inc. 14,077 470,000 0.17%
24 Commonwealth Equity Services, Inc 9,580 320,000 0.12%
25 CITIGROUP INC 9,529 318,000 0.12%
26 CITADEL ADVISORS LLC 7,658 256,000 0.09%
27 ENVESTNET ASSET MANAGEMENT INC 7,426 248,000 0.09%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,358 246,000 0.09%
29 BANK OF MONTREAL /CAN/ 6,558 219,000 0.08%
30 RAYMOND JAMES & ASSOCIATES 6,574 219,000 0.08%
31 IFP ADVISORS, INC 6,480 216,000 0.08%
32 Cetera Advisor Networks LLC 6,109 202,000 0.07%
33 PITTENGER & ANDERSON INC 4,940 165,000 0.06%
34 DUBUQUE BANK & TRUST CO 3,903 130,000 0.05%
35 Carroll Financial Associates, Inc. 2,250 75,000 0.03%
36 ADVISOR GROUP, INC. 1,860 62,000 0.02%
37 PNC FINANCIAL SERVICES GROUP, INC. 1,685 57,000 0.02%
38 Walleye Trading LLC 1,399 47,000 0.02%
39 Financial Architects, Inc 1,313 44,000 0.02%
40 WELLS FARGO & COMPANY/MN 810 27,000 0.01%
41 MSI Financial Services Inc 675 23,000 0.01%
42 Brandywine Global Investment Management, LLC 400 14,000 0.01%
43 SYNOVUS FINANCIAL CORP 369 12,000 0.00%
44 NEXT Financial Group, Inc 300 10,000 0.00%
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 245 8,000 0.00%
46 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.