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

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $29,935,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 286,690 7,161,000 23.92%
2 BANK OF AMERICA CORP /DE/ 145,599 3,637,000 12.15%
3 Merriman Wealth Management, LLC 96,715 2,416,000 8.07%
4 BANQUE PICTET & CIE SA 95,450 2,384,000 7.96%
5 Pictet North America Advisors SA 95,450 2,384,000 7.96%
6 Lubar & Co., Inc 41,300 1,808,000 6.04%
7 HighTower Advisors, LLC 58,957 1,472,000 4.92%
8 AMUNDI ASSET MANAGEMENT US, INC. 52,080 1,300,000 4.34%
9 D.A. DAVIDSON & CO. 47,658 1,190,000 3.98%
10 CITIGROUP INC 43,522 1,086,000 3.63%
11 CITADEL ADVISORS LLC 40,683 1,015,000 3.39%
12 LPL Financial LLC 38,606 1,010,000 3.37%
13 Essex Financial Services, Inc. 39,509 987,000 3.30%
14 Invesco Ltd. 36,010 900,000 3.01%
15 AMERICAN INTERNATIONAL GROUP, INC. 14,625 365,000 1.22%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,528 263,000 0.88%
17 OLD MISSION CAPITAL LLC 8,591 215,000 0.72%
18 Psagot Value Holdings Ltd. 4,000 100,000 0.33%
19 UBS Group AG 3,307 83,000 0.28%
20 ROYAL BANK OF CANADA 2,439 61,000 0.20%
21 US BANCORP \DE\ 1,825 46,000 0.15%
22 MSI Financial Services Inc 1,008 25,000 0.08%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 685 17,000 0.06%
24 Creative Planning 385 10,000 0.03%
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.