Dark
Light
System
Security
POWERSHARES ETF TR II
POWERSHARES ETF TR II. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $30,603,845.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 23 1,000 0.00%
3 CITIGROUP INC 37 1,000 0.00%
4 BANK OF MONTREAL /CAN/ 55 2,000 0.01%
5 Tower Research Capital LLC (TRC) 98 4,000 0.01%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 342 13,000 0.04%
7 AMERICAN INTERNATIONAL GROUP, INC. 1,055 38,845 0.13%
8 BANK OF AMERICA CORP /DE/ 3,237 119,000 0.39%
9 JANE STREET GROUP, LLC 6,514 240,000 0.78%
10 MORGAN STANLEY 6,884 253,000 0.83%
11 ROYAL BANK OF CANADA 15,573 573,000 1.87%
12 GOLDMAN SACHS GROUP INC 20,289 747,000 2.44%
13 CITADEL ADVISORS LLC 30,401 1,118,000 3.65%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,359 1,264,000 4.13%
15 BARD ASSOCIATES INC 65,890 2,426,000 7.93%
16 WELLS FARGO & COMPANY/MN 646,511 23,804,000 77.78%

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.