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

Institutional Holders (2015Q4)
Portfolio Summary: 58 Institutional holders with a total value of $82,023,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QS Investors, LLC 1,109,624 23,224,000 28.31%
2 BANK OF AMERICA CORP /DE/ 923,090 19,319,000 23.55%
3 MORGAN STANLEY 373,335 7,814,000 9.53%
4 UBS Group AG 212,877 4,456,000 5.43%
5 WELLS FARGO & COMPANY/MN 167,913 3,515,000 4.29%
6 FCA CORP /TX 126,132 2,640,000 3.22%
7 J.P. Morgan Private Wealth Advisors LLC 105,060 2,199,000 2.68%
8 Raymond James Financial Services Advisors, Inc. 90,098 1,886,000 2.30%
9 LPL Financial LLC 91,755 1,878,000 2.29%
10 Commonwealth Equity Services, Inc 88,854 1,860,000 2.27%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,298 1,764,000 2.15%
12 CITADEL ADVISORS LLC 75,766 1,586,000 1.93%
13 Cambridge Investment Research Advisors, Inc. 52,219 1,093,000 1.33%
14 Virtu KCG Holdings LLC 50,778 1,063,000 1.30%
15 MCMILLION CAPITAL MANAGEMENT INC 49,228 1,030,000 1.26%
16 Linscomb Wealth, Inc. 44,482 931,000 1.14%
17 JANE STREET GROUP, LLC 42,002 879,000 1.07%
18 CENTRAL TRUST Co 25,965 543,000 0.66%
19 FRANKLIN RESOURCES INC 21,400 448,000 0.55%
20 ROYAL BANK OF CANADA 19,782 413,000 0.50%
21 NORTHERN CAPITAL MANAGEMENT LLC 19,500 408,000 0.50%
22 YHB Investment Advisors, Inc. 17,941 376,000 0.46%
23 THOMPSON SIEGEL & WALMSLEY LLC 15,000 314,000 0.38%
24 Moors & Cabot, Inc. 14,365 300,000 0.37%
25 Covington Capital Management 12,100 253,000 0.31%
26 GOLDMAN SACHS GROUP INC 11,908 249,000 0.30%
27 HighTower Advisors, LLC 11,025 231,000 0.28%
28 Jacobus Wealth Management, Inc. 10,530 220,000 0.27%
29 WHITTIER TRUST CO OF NEVADA INC 8,750 183,000 0.22%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,929 166,000 0.20%
31 Sandy Spring Bank 5,975 125,000 0.15%
32 US BANCORP \DE\ 5,000 105,000 0.13%
33 PNC FINANCIAL SERVICES GROUP, INC. 4,884 102,000 0.12%
34 Dunvegan Associates, Inc. 3,743 78,000 0.10%
35 Smithfield Trust Co 2,800 59,000 0.07%
36 IFP ADVISORS, INC 2,010 42,000 0.05%
37 ENVESTNET ASSET MANAGEMENT INC 1,527 32,000 0.04%
38 FIFTH THIRD BANCORP 1,530 32,000 0.04%
39 CITIGROUP INC 1,404 29,000 0.04%
40 MSI Financial Services Inc 1,392 29,000 0.04%
41 AMERICAN INTERNATIONAL GROUP, INC. 1,342 28,000 0.03%
42 Joel Isaacson & Co., LLC 897 19,000 0.02%
43 GLENMEDE TRUST CO NA 888 18,000 0.02%
44 SRH ADVISORS, LLC 490 10,000 0.01%
45 INTEGRATED WEALTH MANAGEMENT 475 10,000 0.01%
46 GUPTA WEALTH MANAGEMENT LLC 500 10,000 0.01%
47 AllSquare Wealth Management LLC 500 10,000 0.01%
48 Capital Advisors, Ltd. LLC 424 9,000 0.01%
49 Winslow, Evans & Crocker, Inc. 300 6,280 0.01%
50 BROWN BROTHERS HARRIMAN & CO 300 6,000 0.01%
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.