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POWERSHARES DYNAMIC RETAIL PORTFOLIO
POWERSHARES DYNAMIC RETAIL PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 12 Institutional holders with a total value of $7,004,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 135,194 4,483,000 64.00%
2 MORGAN STANLEY 36,148 1,199,000 17.12%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,304 507,000 7.24%
4 Virtu KCG Holdings LLC 10,424 346,000 4.94%
5 WELLS FARGO & COMPANY/MN 4,217 140,000 2.00%
6 BANK OF AMERICA CORP /DE/ 3,169 105,000 1.50%
7 UBS AG 3,141 104,000 1.48%
8 Madden Advisory Services, Inc. 2,960 98,000 1.40%
9 Creative Planning 200 7,000 0.10%
10 AMERICAN INTERNATIONAL GROUP, INC. 197 6,533 0.09%
11 DEUTSCHE BANK AG\ 200 6,000 0.09%
12 MSI Financial Services Inc 81 3,000 0.04%

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.