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

Institutional Holders (2014Q4)
Portfolio Summary: 21 Institutional holders with a total value of $10,744,673.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 150,000 5,854,000 54.48%
2 MORGAN STANLEY 41,324 1,613,000 15.01%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,544 1,426,000 13.27%
4 JANE STREET GROUP, LLC 10,721 418,000 3.89%
5 OPPENHEIMER & CO INC 7,048 275,000 2.56%
6 ROYAL BANK OF CANADA 6,156 240,000 2.23%
7 LPL Financial LLC 5,889 230,000 2.14%
8 Cambridge Investment Research Advisors, Inc. 5,401 211,000 1.96%
9 Madden Advisory Services, Inc. 2,737 107,000 1.00%
10 UBS Group AG 2,564 100,000 0.93%
11 BANK OF AMERICA CORP /DE/ 2,484 97,000 0.90%
12 Intersect Capital LLC 1,091 43,000 0.40%
13 NEW ENGLAND SECURITIES CORP /MA/ 833 33,000 0.31%
14 Stratos Wealth Partners, LTD. 810 31,614 0.29%
15 WELLS FARGO & COMPANY/MN 608 24,000 0.22%
16 NEXT Financial Group, Inc 400 16,000 0.15%
17 MSI Financial Services Inc 250 10,000 0.09%
18 Creative Planning 219 9,000 0.08%
19 AMERICAN INTERNATIONAL GROUP, INC. 104 4,059 0.04%
20 Plante Moran Financial Advisors, LLC 72 3,000 0.03%
21 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.