Dark
Light
System
Security
POWERSHARES N/C 6/4/18 46137V662
POWERSHARES N/C 6/4/18 46137V662. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 100 Institutional holders with a total value of $152,305,077.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Argentus Capital Management, LLC 0 0 0.00%
3 Orion Porfolio Solutions, LLC 22 1,000 0.00%
4 CUTLER GROUP LLC / CA 3,900 1,000 0.00% Call
5 MOSAIC FAMILY WEALTH, LLC 19 1,000 0.00%
6 WESPAC ADVISORS SOCAL, LLC 20 1,233 0.00%
7 WEALTHPLAN PARTNERS, LLC 37 2,285 0.00%
8 PHYSICIANS FINANCIAL SERVICES, INC. 106 6,000 0.00%
9 Tradewinds Capital Management, LLC 107 7,000 0.00%
10 PNC FINANCIAL SERVICES GROUP, INC. 127 8,000 0.01%
11 WHITTIER TRUST CO 135 8,000 0.01%
12 Ledyard National Bank 150 9,000 0.01%
13 Gradient Investments LLC 165 10,000 0.01%
14 SEI INVESTMENTS CO 200 12,000 0.01%
15 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 210 13,000 0.01% PRN
16 DELTA ASSET MANAGEMENT LLC/TN 275 17,000 0.01%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 280 17,000 0.01%
18 VALLEY NATIONAL ADVISERS INC 268 17,000 0.01%
19 CITY HOLDING CO 316 19,000 0.01%
20 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 400 24,000 0.02%
21 Sandy Spring Bank 400 25,000 0.02%
22 CWM, LLC 400 25,000 0.02%
23 Exchange Capital Management, Inc. 444 27,000 0.02%
24 Vantage Investment Advisors, LLC 535 33,000 0.02%
25 Bartlett & Co. LLC 574 35,000 0.02%
26 ADVANTAGE INVESTMENT MANAGEMENT, LLC 764 47,000 0.03%
27 SYNOVUS FINANCIAL CORP 821 51,000 0.03%
28 Winslow, Evans & Crocker, Inc. 890 54,860 0.04%
29 NEXT Financial Group, Inc 918 57,000 0.04%
30 US BANCORP \DE\ 983 60,000 0.04%
31 FIFTH THIRD BANCORP 1,025 63,000 0.04%
32 Advisory Services Network, LLC 1,054 65,000 0.04%
33 AYALON INSURANCE COMP LTD. 1,480 91,000 0.06%
34 EXANE DERIVATIVES 1,622 99,971 0.07%
35 Edge Wealth Management LLC 1,812 112,000 0.07% SH
36 BANK OF MONTREAL /CAN/ 1,885 116,000 0.08%
37 PROFICIO CAPITAL PARTNERS LLC 2,000 123,000 0.08%
38 Capital Advisors, Ltd. LLC 2,200 136,000 0.09%
39 WFG Advisors, LP 2,490 154,000 0.10%
40 PITTENGER & ANDERSON INC 2,525 156,000 0.10%
41 NICHOLAS HOFFMAN & COMPANY, LLC. 3,800 234,000 0.15%
42 WOLVERINE TRADING LP /BD 4,300 263,000 0.17% Call
43 First Allied Advisory Services, Inc. 4,665 288,000 0.19%
44 MILLENNIUM MANAGEMENT LLC 4,774 294,000 0.19%
45 WOLVERINE TRADING LP /BD 5,000 306,000 0.20% Put
46 INVESTMENT CENTERS OF AMERICA INC 5,036 311,000 0.20%
47 Timber Hill LLC 5,343 329,000 0.22%
48 IFP ADVISORS, INC 5,770 356,000 0.23%
49 WASATCH ADVISORS LP 5,800 358,000 0.24%
50 CAHILL FINANCIAL ADVISORS INC 6,166 381,000 0.25%
Page 1 of 2

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.