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

Institutional Holders (2014Q3)
Portfolio Summary: 17 Institutional holders with a total value of $3,003,540.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 41,800 1,376,000 45.81%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,646 482,000 16.05%
3 Virtu KCG Holdings LLC 13,904 457,000 15.22%
4 ROYAL BANK OF CANADA 7,260 239,000 7.96%
5 Madden Advisory Services, Inc. 3,617 119,000 3.96%
6 UBS AG 3,051 100,000 3.33%
7 BANK OF AMERICA CORP /DE/ 2,489 82,000 2.73%
8 NEW ENGLAND SECURITIES CORP /MA/ 1,035 34,000 1.13%
9 Private Advisor Group, LLC 750 25,000 0.83%
10 WELLS FARGO & COMPANY/MN 710 23,000 0.77%
11 NEXT Financial Group, Inc 507 17,000 0.57%
12 Ground Swell Capital, LLC 476 16,000 0.53%
13 AMERIPRISE FINANCIAL INC 380 13,000 0.43%
14 Creative Planning 219 7,000 0.23%
15 DEUTSCHE BANK AG\ 200 6,000 0.20%
16 AMERICAN INTERNATIONAL GROUP, INC. 138 4,540 0.15%
17 MSI Financial Services Inc 81 3,000 0.10%

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.