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

Institutional Holders (2014Q4)
Portfolio Summary: 22 Institutional holders with a total value of $99,216,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,049,967 85,484,000 86.16%
2 MORGAN STANLEY 80,761 3,367,000 3.39%
3 BANK OF AMERICA CORP /DE/ 65,657 2,738,000 2.76%
4 CHATHAM CAPITAL GROUP, INC. 53,650 2,237,000 2.25%
5 Karp Capital Management Corp 36,380 1,517,000 1.53%
6 RiverFront Investment Group, LLC 15,843 661,000 0.67%
7 ROYAL BANK OF CANADA 13,227 552,000 0.56%
8 B. Riley Wealth Advisors, Inc. 12,530 523,000 0.53%
9 UBS Group AG 11,072 462,000 0.47%
10 Placemark Investments, Inc. 10,545 440,000 0.44%
11 Virtu Financial LLC 9,191 387,000 0.39%
12 FMR LLC 7,690 324,000 0.33%
13 Advisors Preferred, LLC 4,812 202,537 0.20%
14 CITIGROUP INC 4,280 180,000 0.18%
15 Stratos Wealth Partners, LTD. 2,030 84,651 0.09%
16 ENVESTNET ASSET MANAGEMENT INC 400 17,000 0.02%
17 AMERICAN INTERNATIONAL GROUP, INC. 397 16,555 0.02%
18 FIFTH THIRD BANCORP 200 8,000 0.01%
19 TCI Wealth Advisors, Inc. 202 8,000 0.01%
20 Creative Planning 124 5,000 0.01%
21 Tower Research Capital LLC (TRC) 69 3,000 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.