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POWERSHARES ETF TR II
POWERSHARES ETF TR II. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 82 Institutional holders with a total value of $398,355,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 7,180,879 179,666,000 45.10%
2 UBS Group AG 2,118,984 53,017,000 13.31%
3 WELLS FARGO & COMPANY/MN 1,457,175 36,459,000 9.15%
4 TRUSTMARK BANK TRUST DEPARTMENT 1,048,234 26,227,000 6.58%
5 MORGAN STANLEY 906,908 22,691,000 5.70%
6 ASSETMARK, INC 467,438 11,695,000 2.94%
7 AMERIPRISE FINANCIAL INC 261,358 6,539,000 1.64%
8 LPL Financial LLC 253,279 6,355,000 1.60%
9 Transamerica Financial Advisors, LLC 214,942 5,378,000 1.35%
10 BAIRD FINANCIAL GROUP, INC. 211,441 5,290,000 1.33%
11 STIFEL FINANCIAL CORP 137,712 3,445,000 0.86%
12 ENVESTNET ASSET MANAGEMENT INC 130,976 3,277,000 0.82%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 124,116 3,106,000 0.78%
14 COMMERCE BANK 98,010 2,452,000 0.62%
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 89,964 2,251,000 0.57% PRN
16 Tortoise Investment Management, LLC 81,684 2,044,000 0.51%
17 ROYAL BANK OF CANADA 81,048 2,028,000 0.51%
18 Commonwealth Equity Services, Inc 68,494 1,714,000 0.43%
19 RAYMOND JAMES & ASSOCIATES 64,035 1,602,000 0.40%
20 First Allied Advisory Services, Inc. 62,965 1,580,000 0.40%
21 Asset Management Group, Inc. 56,472 1,413,000 0.35%
22 Winslow, Evans & Crocker, Inc. 52,830 1,321,808 0.33%
23 MSI Financial Services Inc 48,346 1,210,000 0.30%
24 JANE STREET GROUP, LLC 46,246 1,157,000 0.29%
25 AMERICAN INTERNATIONAL GROUP, INC. 41,945 1,050,000 0.26%
26 SYNOVUS FINANCIAL CORP 40,800 1,021,000 0.26%
27 Partnervest Advisory Services LLC 39,976 1,000,000 0.25%
28 NewSquare Capital LLC 39,234 982,000 0.25%
29 GUGGENHEIM CAPITAL LLC 34,250 857,000 0.22%
30 Pinnacle Advisory Group, Inc. 29,112 728,000 0.18%
31 ASHFORD CAPITAL MANAGEMENT INC 23,750 594,000 0.15%
32 Yellowstone Partners, LLC 23,645 592,000 0.15%
33 Cambridge Investment Research Advisors, Inc. 22,359 559,000 0.14%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,300 533,000 0.13% Call
35 FIRST TRUST ADVISORS LP 20,394 510,000 0.13%
36 BB&T SECURITIES, LLC 20,313 508,000 0.13%
37 Janney Montgomery Scott LLC 19,376 485,000 0.12%
38 Neumann Capital Management, LLC 17,200 430,000 0.11%
39 Raymond James Financial Services Advisors, Inc. 17,203 430,000 0.11%
40 D.A. DAVIDSON & CO. 16,638 416,000 0.10%
41 EXENCIAL WEALTH ADVISORS, LLC 15,491 388,000 0.10%
42 BANK OF THE WEST 14,954 374,000 0.09%
43 CITY NATIONAL BANK 14,234 356,000 0.09%
44 BANQUE PICTET & CIE SA 13,000 325,000 0.08%
45 Pictet North America Advisors SA 13,000 325,000 0.08%
46 Concert Wealth Management Inc. 12,455 311,000 0.08%
47 Cetera Advisors LLC 12,231 306,000 0.08%
48 Cerity Partners OCIO LLC 11,746 294,000 0.07%
49 Bouchey Financial Group Ltd 10,810 270,000 0.07%
50 Invesco Ltd. 10,736 269,000 0.07%
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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.