Dark
Light
System
Security
POWERSHARES ETF TR II
POWERSHARES ETF TR II. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 96 Institutional holders with a total value of $691,275,597.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 13,929,508 369,689,000 53.48%
2 UBS Group AG 3,681,651 97,711,000 14.13%
3 WELLS FARGO & COMPANY/MN 1,606,990 42,649,000 6.17%
4 TRUSTMARK BANK TRUST DEPARTMENT 1,356,984 36,015,000 5.21%
5 MORGAN STANLEY 959,491 25,464,000 3.68%
6 ASSETMARK, INC 427,121 11,336,000 1.64%
7 ENVESTNET ASSET MANAGEMENT INC 386,741 10,264,000 1.48%
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 350,761 9,309,000 1.35% PRN
9 LPL Financial LLC 346,252 9,203,000 1.33%
10 Raymond James Financial Services Advisors, Inc. 248,462 6,594,000 0.95%
11 BAIRD FINANCIAL GROUP, INC. 233,456 6,196,000 0.90%
12 CARDAN CAPITAL PARTNERS, LLC 177,958 4,723,000 0.68%
13 Brookstone Capital Management 161,355 4,282,000 0.62%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 155,601 4,130,000 0.60%
15 STIFEL FINANCIAL CORP 145,445 3,862,000 0.56%
16 Transamerica Financial Advisors, LLC 144,410 3,833,000 0.55%
17 ASHFORD CAPITAL MANAGEMENT INC 93,776 2,489,000 0.36%
18 MSI Financial Services Inc 92,596 2,457,000 0.36%
19 COMMERCE BANK 90,260 2,396,000 0.35%
20 ROYAL BANK OF CANADA 88,444 2,348,000 0.34%
21 NEWGATE CAPITAL MANAGEMENT LLC 85,592 2,266,000 0.33%
22 First Allied Advisory Services, Inc. 84,901 2,253,000 0.33%
23 AMERIPRISE FINANCIAL INC 82,519 2,114,000 0.31%
24 RAYMOND JAMES & ASSOCIATES 70,173 1,862,000 0.27%
25 NewSquare Capital LLC 57,905 1,537,000 0.22%
26 ADVISOR GROUP, INC. 57,933 1,535,000 0.22%
27 Asset Management Group, Inc. 56,601 1,502,000 0.22%
28 Commonwealth Equity Services, Inc 54,894 1,457,000 0.21%
29 Tortoise Investment Management, LLC 51,400 1,364,000 0.20%
30 Winslow, Evans & Crocker, Inc. 46,380 1,230,926 0.18%
31 FDx Advisors, Inc. 36,803 977,000 0.14%
32 Cambridge Investment Research Advisors, Inc. 36,516 969,000 0.14%
33 BSC PRIVATE WEALTH MANAGEMENT, LLC 33,830 899,000 0.13%
34 Yellowstone Partners, LLC 32,659 867,000 0.13%
35 SNOWDEN CAPITAL ADVISORS LLC 30,852 818,814 0.12%
36 SYNOVUS FINANCIAL CORP 27,000 717,000 0.10%
37 Archford Capital Strategies, LLC 24,811 659,000 0.10%
38 Pinnacle Advisory Group, Inc. 23,663 628,000 0.09%
39 Partnervest Advisory Services LLC 22,711 603,000 0.09%
40 Sigma Planning Corp 22,534 598,000 0.09%
41 IFP ADVISORS, INC 21,825 579,000 0.08%
42 Janney Montgomery Scott LLC 22,352 569,000 0.08%
43 BB&T SECURITIES, LLC 20,619 547,000 0.08%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,876 501,000 0.07%
45 Atria Investments, Inc 17,720 470,000 0.07%
46 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 17,606 467,000 0.07%
47 FIRST TRUST ADVISORS LP 16,171 429,000 0.06%
48 KWMG, LLC 15,789 419,000 0.06%
49 Investors Capital Advisory Services 15,314 406,000 0.06%
50 FIRST UNITED BANK & TRUST 14,750 391,000 0.06%
Page 1 of 2

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.