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

Institutional Holders (2014Q2)
Portfolio Summary: 153 Institutional holders with a total value of $1,295,066,222.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 12,627,256 368,210,000 28.43%
2 BlackRock Group LTD 5,962,019 173,852,000 13.42%
3 BANK OF AMERICA CORP /DE/ 5,481,439 159,839,000 12.34%
4 UBS AG 2,515,645 73,356,000 5.66%
5 MORGAN STANLEY 2,161,023 63,017,000 4.87%
6 Invesco Ltd. 1,180,571 34,425,000 2.66%
7 LPL Financial LLC 890,131 25,956,000 2.00%
8 MANAGED ACCOUNT ADVISORS LLC 786,901 22,946,000 1.77%
9 TD ASSET MANAGEMENT INC 711,400 20,744,000 1.60%
10 Cerity Partners OCIO LLC 636,104 18,548,000 1.43%
11 FIFTH THIRD BANCORP 592,659 17,282,000 1.33%
12 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 568,516 16,578,000 1.28%
13 ROYAL BANK OF CANADA 497,470 14,506,000 1.12%
14 PIERSHALE FINANCIAL GROUP, INC. 476,637 13,899,000 1.07%
15 MOLLER WEALTH PARTNERS 463,448 13,514,000 1.04%
16 Freedom Investment Management, Inc. 414,918 12,099,000 0.93%
17 Sage Advisory Services, Ltd.Co. 410,836 11,984,000 0.93%
18 Windham Capital Management, LLC 410,102 11,959,000 0.92%
19 Orion Porfolio Solutions, LLC 343,716 10,023,000 0.77%
20 Private Ocean, LLC 327,607 9,553,000 0.74%
21 BB&T SECURITIES, LLC 30,520 8,899,000 0.69%
22 Bank of New York Mellon Corp 299,394 8,731,000 0.67%
23 ENVESTNET ASSET MANAGEMENT INC 228,077 6,651,000 0.51%
24 IndexIQ Advisors LLC 228,064 6,650,000 0.51%
25 Quantitative Advantage, LLC 215,635 6,288,000 0.49%
26 Commonwealth Equity Services, Inc 215,095 6,272,000 0.48%
27 New Harbor Financial Group, LLC 213,477 6,225,000 0.48%
28 Transamerica Financial Advisors, LLC 203,900 5,946,000 0.46%
29 FIRST TRUST ADVISORS LP 190,239 5,547,000 0.43%
30 CREDIT SUISSE AG/ 184,870 5,391,000 0.42%
31 Legacy Private Trust Co. 180,688 5,269,000 0.41%
32 FDx Advisors, Inc. 176,273 5,140,000 0.40%
33 BlackRock Institutional Trust Company, N.A. 156,452 4,562,000 0.35%
34 Strategic Capital Group LLC 140,191 4,088,000 0.32%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 137,407 4,007,000 0.31%
36 Placemark Investments, Inc. 137,419 4,007,000 0.31%
37 CURIAN CAPITAL LLC 134,874 3,933,000 0.30%
38 BEACON TRUST CO 134,822 3,931,000 0.30%
39 RAYMOND JAMES & ASSOCIATES 131,589 3,837,000 0.30%
40 Windsor Capital Management, LLC 118,751 3,463,000 0.27%
41 VSR Financial Services, Inc. 115,006 3,354,000 0.26%
42 Brouwer & Janachowski, LLC 112,949 3,294,000 0.25%
43 JPMORGAN CHASE & CO 110,969 3,236,000 0.25%
44 MARINER INDEPENDENT ADVISOR NETWORK, LLC 109,691 3,198,590 0.25%
45 GOLDMAN SACHS GROUP INC 109,394 3,190,000 0.25%
46 Cambridge Investment Research Advisors, Inc. 106,316 3,100,000 0.24%
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 101,582 2,962,000 0.23%
48 SCOTIA CAPITAL INC. 100,260 2,925,000 0.23%
49 Nuveen Asset Management, LLC 100,000 2,916,000 0.23%
50 Man Investments Ltd 99,701 2,907,000 0.22%
Page 1 of 4

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.