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

Institutional Holders (2015Q2)
Portfolio Summary: 42 Institutional holders with a total value of $174,288,661.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,838,004 96,072,000 55.12%
2 BANK OF AMERICA CORP /DE/ 353,233 18,463,000 10.59%
3 MORGAN STANLEY 290,531 15,186,000 8.71%
4 SPINNAKER TRUST 153,924 8,045,000 4.62%
5 ROYAL BANK OF CANADA 136,670 7,144,000 4.10%
6 UBS Group AG 132,313 6,916,000 3.97%
7 GOLDMAN SACHS GROUP INC 105,778 5,529,000 3.17%
8 Vontobel Swiss Wealth Advisors AG 42,794 2,007,000 1.15%
9 AMERIPRISE FINANCIAL INC 38,029 1,964,000 1.13%
10 Wharton Business Group, LLC 31,692 1,682,000 0.97%
11 AYALON INSURANCE COMP LTD. 24,935 1,305,000 0.75%
12 GUPTA WEALTH MANAGEMENT LLC 21,835 1,141,000 0.65%
13 Bank of New York Mellon Corp 21,083 1,102,000 0.63%
14 RiverFront Investment Group, LLC 16,497 862,000 0.49%
15 BANK HAPOALIM BM 13,775 720,000 0.41%
16 RAYMOND JAMES & ASSOCIATES 11,759 615,000 0.35%
17 Somerset Trust Co 10,266 537,000 0.31%
18 AMERICAN INTERNATIONAL GROUP, INC. 9,961 520,661 0.30%
19 Psagot Value Holdings Ltd. 9,000 470,000 0.27%
20 Virtu KCG Holdings LLC 8,933 467,000 0.27%
21 LPL Financial LLC 8,936 462,000 0.27%
22 STIFEL FINANCIAL CORP 8,775 459,000 0.26%
23 Baker Avenue Asset Management, LP 8,030 420,000 0.24%
24 Cambridge Investment Research Advisors, Inc. 6,733 352,000 0.20%
25 CITADEL ADVISORS LLC 4,758 249,000 0.14%
26 OLD NATIONAL BANCORP /IN/ 4,708 246,000 0.14%
27 ENVESTNET ASSET MANAGEMENT INC 4,622 242,000 0.14%
28 GREENLEAF TRUST 4,375 229,000 0.13%
29 CITIGROUP INC 4,360 228,000 0.13%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,103 214,000 0.12%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,143 164,000 0.09%
32 US BANCORP \DE\ 2,139 112,000 0.06%
33 WHITTIER TRUST CO 1,800 94,000 0.05%
34 Ironwood Financial, llc 425 22,000 0.01%
35 MSI Financial Services Inc 239 12,000 0.01%
36 BANK OF MONTREAL /CAN/ 230 12,000 0.01%
37 FMA ADVISORY INC 200 10,000 0.01%
38 PNC FINANCIAL SERVICES GROUP, INC. 157 8,000 0.00%
39 BENJAMIN F. EDWARDS & COMPANY, INC. 62 3,000 0.00%
40 Tower Research Capital LLC (TRC) 38 2,000 0.00%
41 INTEGRATED WEALTH MANAGEMENT 28 1,000 0.00%
42 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.