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Powershs Insured NY Muni Bond ETF
Powershs Insured NY Muni Bond ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $9,818,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tortoise Investment Management, LLC 100,354 2,409,000 24.54%
2 Bouchey Financial Group Ltd 58,746 1,410,000 14.36%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,022 1,321,000 13.45%
4 MORGAN STANLEY 45,664 1,096,000 11.16%
5 BANK OF AMERICA CORP /DE/ 45,469 1,091,000 11.11%
6 UBS AG 39,943 959,000 9.77%
7 ROYAL BANK OF CANADA 28,659 688,000 7.01%
8 Asset Management Group, Inc. 16,963 407,000 4.15%
9 ALESCO ADVISORS LLC 11,025 265,000 2.70%
10 WELLS FARGO & COMPANY/MN 5,797 140,000 1.43%
11 CITIGROUP INC 1,318 32,000 0.33%

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.