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

Institutional Holders (2014Q4)
Portfolio Summary: 59 Institutional holders with a total value of $104,619,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QS Investors, LLC 1,377,042 31,617,000 30.22%
2 BANK OF AMERICA CORP /DE/ 946,337 21,728,000 20.77%
3 MORGAN STANLEY 666,043 15,292,000 14.62%
4 UBS Group AG 318,796 7,320,000 7.00%
5 WELLS FARGO & COMPANY/MN 224,343 5,151,000 4.92%
6 FCA CORP /TX 132,452 3,041,000 2.91%
7 J.P. Morgan Private Wealth Advisors LLC 104,485 2,399,000 2.29%
8 Commonwealth Equity Services, Inc 86,421 1,984,000 1.90%
9 ROYAL BANK OF CANADA 81,789 1,877,000 1.79%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,062 1,609,000 1.54%
11 MCMILLION CAPITAL MANAGEMENT INC 59,197 1,359,000 1.30%
12 LPL Financial LLC 50,968 1,170,000 1.12%
13 Linscomb Wealth, Inc. 50,934 1,169,000 1.12%
14 Cambridge Investment Research Advisors, Inc. 45,746 1,050,000 1.00%
15 Virtu KCG Holdings LLC 25,424 584,000 0.56%
16 NORTHERN CAPITAL MANAGEMENT LLC 22,800 523,000 0.50%
17 FRANKLIN RESOURCES INC 21,400 491,000 0.47%
18 CENTRAL TRUST Co 20,335 467,000 0.45%
19 YHB Investment Advisors, Inc. 19,850 456,000 0.44%
20 JANE STREET GROUP, LLC 18,700 429,000 0.41%
21 Jacobus Wealth Management, Inc. 17,905 411,000 0.39%
22 Dunvegan Associates, Inc. 17,200 395,000 0.38%
23 NORTHERN TRUST CORP 16,270 373,000 0.36%
24 Moors & Cabot, Inc. 14,357 328,000 0.31%
25 WHITTIER TRUST CO OF NEVADA INC 13,000 298,000 0.28%
26 THOMPSON SIEGEL & WALMSLEY LLC 12,500 287,000 0.27%
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,500 287,000 0.27%
28 Covington Capital Management 12,475 286,000 0.27%
29 HighTower Advisors, LLC 12,107 278,000 0.27%
30 NATIONAL PLANNING CORP 11,838 267,184 0.26%
31 Sandy Spring Bank 10,315 236,000 0.23%
32 First Allied Advisory Services, Inc. 9,765 227,000 0.22%
33 GEODE CAPITAL MANAGEMENT, LLC 9,000 206,000 0.20% PRN
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,378 192,000 0.18%
35 Stratos Wealth Partners, LTD. 6,454 148,184 0.14%
36 Madden Advisory Services, Inc. 5,362 123,000 0.12%
37 US BANCORP \DE\ 5,000 115,000 0.11%
38 Smithfield Trust Co 2,800 64,000 0.06%
39 CITIGROUP INC 2,404 55,000 0.05%
40 DEUTSCHE BANK AG\ 1,855 42,000 0.04%
41 BOSTON PRIVATE BANK & TRUST CO 1,700 39,000 0.04%
42 AMERICAN INTERNATIONAL GROUP, INC. 1,677 38,504 0.04%
43 PNC FINANCIAL SERVICES GROUP, INC. 1,600 37,000 0.04%
44 MSI Financial Services Inc 1,280 29,000 0.03%
45 B. Riley Wealth Advisors, Inc. 900 21,000 0.02%
46 Joel Isaacson & Co., LLC 891 20,000 0.02%
47 GLENMEDE TRUST CO NA 888 20,000 0.02%
48 NEXT Financial Group, Inc 700 16,000 0.02%
49 SRH ADVISORS, LLC 490 11,000 0.01%
50 Capital Advisors, Ltd. LLC 424 10,000 0.01%
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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.