Dark
Light
System
Security
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 21 Institutional holders with a total value of $31,975,190.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 242,598 6,043,000 18.90%
2 BANK OF AMERICA CORP /DE/ 221,280 5,512,000 17.24%
3 WELLS FARGO & COMPANY/MN 177,970 4,433,000 13.86%
4 MORGAN STANLEY 150,878 3,758,000 11.75%
5 ROYAL BANK OF CANADA 129,004 3,214,000 10.05%
6 COMPASS FINANCIAL GROUP, INC. 136,334 3,054,000 9.55%
7 UBS Group AG 121,872 3,036,000 9.49%
8 Rehmann Capital Advisory Group 35,431 883,000 2.76%
9 Virtu KCG Holdings LLC 19,318 481,000 1.50%
10 Janney Montgomery Scott LLC 16,246 405,000 1.27%
11 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13,901 346,000 1.08%
12 DAVENPORT & Co LLC 9,000 224,190 0.70%
13 Bartlett & Co. LLC 8,067 201,000 0.63%
14 Efficient Market Advisors, LLC 5,000 125,000 0.39%
15 ENVESTNET ASSET MANAGEMENT INC 3,418 85,000 0.27%
16 HUNTINGTON NATIONAL BANK 2,770 69,000 0.22% PRN
17 MSI Financial Services Inc 1,650 41,000 0.13%
18 ATWOOD & PALMER INC 1,560 39,000 0.12%
19 CITIGROUP INC 821 20,000 0.06%
20 GUPTA WEALTH MANAGEMENT LLC 250 6,000 0.02%
21 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.