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Powershares Exch Traded Fd Tst Ii S&p 40
Powershares Exch Traded Fd Tst Ii S&p 40. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 16 Institutional holders with a total value of $17,284,265.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 198,040 5,908,000 34.18%
2 MORGAN STANLEY 138,098 4,120,000 23.84%
3 Good Harbor Financial, LLC 73,700 2,198,000 12.72%
4 AMERICAN INTERNATIONAL GROUP, INC. 53,747 1,603,265 9.28%
5 BANK OF AMERICA CORP /DE/ 43,312 1,292,000 7.48%
6 LPL Financial LLC 24,720 729,000 4.22%
7 AXA S.A. 17,470 521,000 3.01%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,085 510,000 2.95%
9 AMERIPRISE FINANCIAL INC 8,810 263,000 1.52%
10 BANK OF MONTREAL /CAN/ 1,892 56,000 0.32%
11 WELLS FARGO & COMPANY/MN 1,390 42,000 0.24%
12 Private Advisor Group, LLC 500 15,000 0.09%
13 NEXT Financial Group, Inc 300 9,000 0.05%
14 UBS AG 300 9,000 0.05%
15 D.A. DAVIDSON & CO. 200 5,000 0.03%
16 MSI Financial Services Inc 140 4,000 0.02%

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.