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

Institutional Holders (2014Q4)
Portfolio Summary: 40 Institutional holders with a total value of $172,835,599.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,797,332 90,262,000 52.22%
2 BANK OF AMERICA CORP /DE/ 395,204 19,847,000 11.48%
3 MORGAN STANLEY 213,056 10,700,000 6.19%
4 DEUTSCHE BANK AG\ 200,400 10,064,000 5.82%
5 UBS Group AG 156,453 7,857,000 4.55%
6 SPINNAKER TRUST 150,553 7,561,000 4.37%
7 Wharton Business Group, LLC 110,313 5,540,000 3.21%
8 GOLDMAN SACHS GROUP INC 104,923 5,269,000 3.05%
9 BB&T SECURITIES, LLC 7,145 3,588,000 2.08%
10 Vontobel Swiss Wealth Advisors AG 32,254 1,620,000 0.94%
11 ROYAL BANK OF CANADA 31,112 1,563,000 0.90%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,876 1,149,000 0.66%
13 AMERIPRISE FINANCIAL INC 21,131 1,061,000 0.61%
14 RiverFront Investment Group, LLC 15,357 771,000 0.45%
15 RAYMOND JAMES & ASSOCIATES 14,965 752,000 0.44%
16 BANK HAPOALIM BM 13,775 692,000 0.40%
17 Bank of New York Mellon Corp 10,857 545,000 0.32%
18 Somerset Trust Co 10,052 505,000 0.29%
19 STIFEL FINANCIAL CORP 8,475 426,000 0.25%
20 LPL Financial LLC 7,844 394,000 0.23%
21 AMERICAN INTERNATIONAL GROUP, INC. 7,803 391,866 0.23%
22 Placemark Investments, Inc. 7,260 365,000 0.21%
23 Cambridge Investment Research Advisors, Inc. 5,625 282,000 0.16%
24 GREENLEAF TRUST 5,375 270,000 0.16%
25 OLD NATIONAL BANCORP /IN/ 5,009 252,000 0.15%
26 CITIGROUP INC 4,510 227,000 0.13%
27 Psagot Value Holdings Ltd. 3,500 176,000 0.10%
28 B. Riley Wealth Advisors, Inc. 3,325 167,000 0.10%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,276 165,000 0.10%
30 US BANCORP \DE\ 2,492 125,000 0.07%
31 Stratos Wealth Partners, LTD. 1,966 98,733 0.06%
32 COLONY GROUP LLC 918 46,000 0.03%
33 Creative Planning 692 35,000 0.02%
34 Ironwood Financial, llc 425 21,000 0.01%
35 ENVESTNET ASSET MANAGEMENT INC 335 17,000 0.01%
36 MSI Financial Services Inc 320 16,000 0.01%
37 NEW ENGLAND SECURITIES CORP /MA/ 114 6,000 0.00%
38 OPTIMUM INVESTMENT ADVISORS 110 6,000 0.00%
39 BENJAMIN F. EDWARDS & COMPANY, INC. 62 3,000 0.00%
40 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.