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POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $30,627,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 297,347 7,410,000 24.19%
2 Janney Capital Management LLC 252,016 6,280,000 20.50%
3 WELLS FARGO & COMPANY/MN 191,955 4,784,000 15.62%
4 MORGAN STANLEY 160,622 4,003,000 13.07%
5 UBS Group AG 131,888 3,287,000 10.73%
6 Rehmann Capital Advisory Group 36,059 899,000 2.94%
7 ROYAL BANK OF CANADA 30,553 761,000 2.48%
8 Hurley Capital, LLC 20,166 502,369 1.64%
9 Virtu KCG Holdings LLC 18,365 458,000 1.50%
10 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13,901 346,000 1.13%
11 JANE STREET GROUP, LLC 12,695 316,000 1.03%
12 Bartlett & Co. LLC 12,167 303,000 0.99%
13 Janney Montgomery Scott LLC 9,920 247,000 0.81%
14 DAVENPORT & Co LLC 9,000 224,289 0.73%
15 TWO SIGMA SECURITIES, LLC 8,980 224,000 0.73%
16 CURIAN CAPITAL LLC 8,248 206,000 0.67%
17 Efficient Market Advisors, LLC 5,000 125,000 0.41%
18 HUNTINGTON NATIONAL BANK 2,770 69,000 0.23% PRN
19 ENVESTNET ASSET MANAGEMENT INC 2,780 69,000 0.23%
20 ATWOOD & PALMER INC 1,560 39,000 0.13%
21 MSI Financial Services Inc 1,360 34,000 0.11%
22 CITIGROUP INC 1,024 26,000 0.08%
23 JFS WEALTH ADVISORS, LLC 368 9,000 0.03%
24 GUPTA WEALTH MANAGEMENT LLC 250 6,000 0.02%
25 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.