Dark
Light
System
Security
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $11,342,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 25,970 1,818,000 16.03%
2 JANE STREET GROUP, LLC 25,451 1,782,000 15.71%
3 Concert Wealth Management Inc. 25,155 1,767,000 15.58%
4 Virtu KCG Holdings LLC 15,143 1,060,000 9.35%
5 BANK OF AMERICA CORP /DE/ 13,093 917,000 8.08%
6 UBS Group AG 11,864 830,000 7.32%
7 LPL Financial LLC 10,339 714,000 6.30%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,129 709,000 6.25%
9 MORGAN STANLEY 8,670 607,000 5.35%
10 Raymond James Financial Services Advisors, Inc. 8,184 573,000 5.05%
11 ROYAL BANK OF CANADA 5,163 362,000 3.19%
12 WFG Advisors, LP 1,201 84,000 0.74%
13 PNC FINANCIAL SERVICES GROUP, INC. 500 35,000 0.31%
14 JNBA Financial Advisors 330 23,000 0.20%
15 WELLS FARGO & COMPANY/MN 233 17,000 0.15%
16 Advisory Services Network, LLC 200 14,000 0.12%
17 NEXT Financial Group, Inc 146 10,000 0.09%
18 AMERICAN INTERNATIONAL GROUP, INC. 100 7,000 0.06%
19 INTEGRATED WEALTH MANAGEMENT 86 6,000 0.05%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 77 5,000 0.04%
21 MSI Financial Services Inc 20 1,000 0.01%
22 CITIGROUP INC 11 1,000 0.01%
23 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.