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

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $10,486,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 61,700 2,308,000 22.01%
2 CITADEL ADVISORS LLC 48,816 1,826,000 17.41%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,063 1,723,000 16.43%
4 Virtu KCG Holdings LLC 31,728 1,187,000 11.32%
5 MORGAN STANLEY 28,406 1,062,000 10.13%
6 JANE STREET GROUP, LLC 22,003 823,000 7.85%
7 Hilltop Holdings Inc. 19,662 735,000 7.01%
8 LPL Financial LLC 9,196 337,000 3.21%
9 OPPENHEIMER & CO INC 5,909 221,000 2.11%
10 BANK OF AMERICA CORP /DE/ 2,530 95,000 0.91%
11 UBS Group AG 2,212 83,000 0.79%
12 MSI Financial Services Inc 850 32,000 0.31%
13 IFP ADVISORS, INC 570 21,000 0.20%
14 NEXT Financial Group, Inc 400 14,000 0.13%
15 PNC FINANCIAL SERVICES GROUP, INC. 268 10,000 0.10%
16 WELLS FARGO & COMPANY/MN 248 9,000 0.09%
17 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.