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POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT
POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $8,349,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 61,245 1,706,000 20.43%
2 AMERIPRISE FINANCIAL INC 45,035 1,255,000 15.03%
3 WELLS FARGO & COMPANY/MN 30,403 847,000 10.14%
4 JANE STREET GROUP, LLC 28,369 790,000 9.46%
5 Virtu KCG Holdings LLC 27,389 763,000 9.14%
6 BANK OF AMERICA CORP /DE/ 20,191 563,000 6.74%
7 UBS Group AG 16,276 453,000 5.43%
8 ROYAL BANK OF CANADA 15,302 426,000 5.10%
9 AXA S.A. 14,750 411,000 4.92%
10 MORGAN STANLEY 12,231 341,000 4.08%
11 LPL Financial LLC 10,114 286,000 3.43%
12 Wharton Business Group, LLC 7,940 221,000 2.65%
13 Commonwealth Equity Services, Inc 7,285 203,000 2.43%
14 Sandy Spring Bank 700 20,000 0.24%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 525 15,000 0.18%
16 AMERICAN INTERNATIONAL GROUP, INC. 457 12,732 0.15%
17 MANAGED ACCOUNT ADVISORS LLC 416 12,000 0.14%
18 Ironwood Financial, llc 395 11,000 0.13%
19 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 375 10,000 0.12%
20 NEXT Financial Group, Inc 150 4,000 0.05%
21 Tower Research Capital LLC (TRC) 2 0 0.00%
22 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.