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

Institutional Holders (2015Q1)
Portfolio Summary: 58 Institutional holders with a total value of $98,734,758.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QS Investors, LLC 1,339,498 30,875,000 31.27%
2 BANK OF AMERICA CORP /DE/ 948,452 21,862,000 22.14%
3 MORGAN STANLEY 623,461 14,371,000 14.56%
4 WELLS FARGO & COMPANY/MN 260,626 6,007,000 6.08%
5 UBS Group AG 161,387 3,720,000 3.77%
6 FCA CORP /TX 137,839 3,177,000 3.22%
7 J.P. Morgan Private Wealth Advisors LLC 103,710 2,391,000 2.42%
8 Commonwealth Equity Services, Inc 87,852 2,025,000 2.05%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,152 1,317,000 1.33%
10 MCMILLION CAPITAL MANAGEMENT INC 56,127 1,294,000 1.31%
11 Linscomb Wealth, Inc. 50,947 1,174,000 1.19%
12 LPL Financial LLC 48,196 1,114,000 1.13%
13 Cambridge Investment Research Advisors, Inc. 44,119 1,017,000 1.03%
14 Virtu KCG Holdings LLC 37,597 867,000 0.88%
15 ROYAL BANK OF CANADA 31,777 732,000 0.74%
16 NORTHERN CAPITAL MANAGEMENT LLC 22,375 516,000 0.52%
17 FRANKLIN RESOURCES INC 21,400 493,000 0.50%
18 JANE STREET GROUP, LLC 21,231 489,000 0.50%
19 CENTRAL TRUST Co 20,335 469,000 0.48%
20 YHB Investment Advisors, Inc. 19,850 458,000 0.46%
21 Jacobus Wealth Management, Inc. 17,905 413,000 0.42%
22 Dunvegan Associates, Inc. 17,200 396,000 0.40%
23 NORTHERN TRUST CORP 16,270 375,000 0.38%
24 THOMPSON SIEGEL & WALMSLEY LLC 15,000 346,000 0.35%
25 Moors & Cabot, Inc. 14,357 331,000 0.34%
26 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,500 304,000 0.31%
27 WHITTIER TRUST CO OF NEVADA INC 13,000 300,000 0.30%
28 Covington Capital Management 12,100 279,000 0.28%
29 HighTower Advisors, LLC 12,052 278,000 0.28%
30 Sandy Spring Bank 9,340 216,000 0.22%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,843 204,000 0.21%
32 GOLDMAN SACHS GROUP INC 8,737 201,000 0.20%
33 PNC FINANCIAL SERVICES GROUP, INC. 5,063 117,000 0.12%
34 US BANCORP \DE\ 5,000 115,000 0.12%
35 MANAGED ACCOUNT ADVISORS LLC 3,020 70,000 0.07%
36 Smithfield Trust Co 2,800 65,000 0.07%
37 CITIGROUP INC 2,404 55,000 0.06%
38 MSI Financial Services Inc 2,005 46,000 0.05%
39 BOSTON PRIVATE BANK & TRUST CO 1,700 39,000 0.04%
40 FIFTH THIRD BANCORP 1,530 35,000 0.04%
41 AMERICAN INTERNATIONAL GROUP, INC. 1,338 30,842 0.03%
42 Joel Isaacson & Co., LLC 893 21,000 0.02%
43 GLENMEDE TRUST CO NA 888 20,000 0.02%
44 Transamerica Financial Advisors, LLC 750 18,000 0.02%
45 GUPTA WEALTH MANAGEMENT LLC 500 12,000 0.01%
46 AllSquare Wealth Management LLC 500 12,000 0.01%
47 SRH ADVISORS, LLC 490 11,000 0.01%
48 Capital Advisors, Ltd. LLC 424 10,000 0.01%
49 Gradient Investments LLC 400 9,000 0.01%
50 OPTIMUM INVESTMENT ADVISORS 300 7,000 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.