Dark
Light
System
Security
POWERSHARES N/C 6/4/18 46137V530
POWERSHARES N/C 6/4/18 46137V530. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 38 Institutional holders with a total value of $64,004,991.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 149,812 10,518,000 16.43%
2 BANK OF AMERICA CORP /DE/ 116,609 8,187,000 12.79%
3 CITIGROUP INC 106,741 7,494,000 11.71%
4 WELLS FARGO & COMPANY/MN 100,424 7,051,000 11.02%
5 AVIANCE CAPITAL MANAGEMENT, LLC 95,384 6,697,000 10.46%
6 MORGAN STANLEY 85,713 6,017,000 9.40%
7 UBS Group AG 53,141 3,731,000 5.83%
8 JANE STREET GROUP, LLC 36,094 2,534,000 3.96%
9 LPL Financial LLC 34,428 2,401,000 3.75%
10 Virtu KCG Holdings LLC 21,536 1,512,000 2.36%
11 SG Americas Securities, LLC 20,825 1,462,000 2.28%
12 CUE ADVISORY SERVICES, INC. 14,064 989,000 1.55%
13 WESTPORT RESOURCES MANAGEMENT INC 11,565 812,000 1.27%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,900 695,000 1.09% Call
15 Madden Advisory Services, Inc. 6,615 464,000 0.72%
16 Timber Hill LLC 6,574 462,000 0.72%
17 B. Riley Wealth Advisors, Inc. 5,668 398,000 0.62%
18 Autus Asset Management, LLC 4,910 345,000 0.54%
19 CIBC WORLD MARKET INC. 3,888 273,000 0.43%
20 JPMORGAN CHASE & CO 3,556 250,000 0.39%
21 BANK HAPOALIM BM 3,533 248,000 0.39%
22 AMERICAN INTERNATIONAL GROUP, INC. 3,290 230,991 0.36%
23 MURPHY CAPITAL MANAGEMENT INC 3,140 220,000 0.34%
24 AMERIPRISE FINANCIAL INC 3,032 213,000 0.33%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,986 210,000 0.33%
26 BOKF, NA 2,980 209,000 0.33%
27 Creative Planning 1,199 84,000 0.13%
28 MSI Financial Services Inc 1,012 71,000 0.11%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 798 56,000 0.09%
30 EFG Private Wealth Management (Americas) Corp. 750 53,000 0.08%
31 WFG Advisors, LP 750 53,000 0.08%
32 GUPTA WEALTH MANAGEMENT LLC 300 21,000 0.03%
33 US BANCORP \DE\ 250 18,000 0.03%
34 MYCIO WEALTH PARTNERS, LLC 100 7,000 0.01%
35 Tower Research Capital LLC (TRC) 100 7,000 0.01%
36 NEXT Financial Group, Inc 100 7,000 0.01%
37 Pinnacle Summer Investments, Inc. 75 5,000 0.01%
38 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.