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

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $10,581,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 62,469 2,324,000 21.96%
2 GOLDMAN SACHS GROUP INC 62,200 2,315,000 21.88%
3 CITADEL ADVISORS LLC 51,943 1,933,000 18.27%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,287 1,239,000 11.71%
5 Hilltop Holdings Inc. 19,662 732,000 6.92%
6 Virtu KCG Holdings LLC 12,592 469,000 4.43%
7 JANE STREET GROUP, LLC 10,970 408,000 3.86%
8 LPL Financial LLC 10,124 369,000 3.49%
9 ROYAL BANK OF CANADA 6,863 255,000 2.41%
10 OPPENHEIMER & CO INC 5,946 221,000 2.09%
11 BANK OF AMERICA CORP /DE/ 2,699 100,000 0.95%
12 UBS Group AG 2,212 82,000 0.77%
13 AUSDAL FINANCIAL PARTNERS, INC. 1,500 56,000 0.53%
14 MSI Financial Services Inc 850 32,000 0.30%
15 NEXT Financial Group, Inc 400 14,000 0.13%
16 WELLS FARGO & COMPANY/MN 344 13,000 0.12%
17 PNC FINANCIAL SERVICES GROUP, INC. 268 10,000 0.09%
18 CITIGROUP INC 210 8,000 0.08%
19 IFP ADVISORS, INC 30 1,000 0.01%
20 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.