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 (2015Q2)
Portfolio Summary: 37 Institutional holders with a total value of $60,415,937.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 150,185 11,013,000 18.23%
2 WELLS FARGO & COMPANY/MN 96,774 7,096,000 11.75%
3 AVIANCE CAPITAL MANAGEMENT, LLC 93,674 6,870,000 11.37%
4 MORGAN STANLEY 86,598 6,350,000 10.51%
5 CITIGROUP INC 57,066 4,184,000 6.93%
6 UBS Group AG 51,703 3,792,000 6.28%
7 CITADEL ADVISORS LLC 43,817 3,213,000 5.32%
8 LPL Financial LLC 44,092 3,185,000 5.27%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,102 2,867,000 4.75%
10 ROYAL BANK OF CANADA 34,201 2,508,000 4.15%
11 EDMOND DE ROTHSCHILD HOLDING S.A. 21,859 1,603,000 2.65%
12 CUE ADVISORY SERVICES, INC. 15,084 1,106,000 1.83%
13 BAROMETER CAPITAL MANAGEMENT INC. 14,700 1,078,000 1.78%
14 WESTPORT RESOURCES MANAGEMENT INC 11,565 848,000 1.40%
15 JANE STREET GROUP, LLC 8,947 656,000 1.09%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,800 499,000 0.83% Call
17 Madden Advisory Services, Inc. 6,615 485,000 0.80%
18 Timber Hill LLC 6,119 449,000 0.74%
19 Autus Asset Management, LLC 5,550 407,000 0.67%
20 B. Riley Wealth Advisors, Inc. 4,989 366,000 0.61%
21 CIBC WORLD MARKET INC. 3,888 285,000 0.47%
22 JPMORGAN CHASE & CO 3,345 245,000 0.41%
23 BANK HAPOALIM BM 3,048 224,000 0.37%
24 BOKF, NA 2,980 219,000 0.36%
25 MURPHY CAPITAL MANAGEMENT INC 2,920 214,000 0.35%
26 AMERICAN INTERNATIONAL GROUP, INC. 2,822 206,937 0.34%
27 AMERIPRISE FINANCIAL INC 2,736 201,000 0.33%
28 MSI Financial Services Inc 1,219 89,000 0.15%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 822 60,000 0.10%
30 WFG Advisors, LP 550 40,000 0.07%
31 US BANCORP \DE\ 250 18,000 0.03%
32 Tower Research Capital LLC (TRC) 206 15,000 0.02%
33 MYCIO WEALTH PARTNERS, LLC 100 7,000 0.01%
34 NEXT Financial Group, Inc 100 7,000 0.01%
35 PNC FINANCIAL SERVICES GROUP, INC. 90 7,000 0.01%
36 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 38 3,000 0.00%
37 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.