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

Institutional Holders (2016Q2)
Portfolio Summary: 13 Institutional holders with a total value of $6,320,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 61,700 2,140,000 33.86%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,535 2,031,000 32.14%
3 Virtu KCG Holdings LLC 22,183 770,000 12.18%
4 Hilltop Holdings Inc. 19,662 682,000 10.79%
5 MORGAN STANLEY 8,206 285,000 4.51%
6 OPPENHEIMER & CO INC 5,909 205,000 3.24%
7 BANK OF AMERICA CORP /DE/ 2,530 88,000 1.39%
8 UBS Group AG 2,212 77,000 1.22%
9 IFP ADVISORS, INC 570 20,000 0.32%
10 NEXT Financial Group, Inc 400 13,000 0.21%
11 WELLS FARGO & COMPANY/MN 248 9,000 0.14%
12 PNC FINANCIAL SERVICES GROUP, INC. 1 0 0.00%
13 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.