POWERSHARES ETF TR II - 73937B605
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$14.43M
QoQ value delta ($000)
-$7.962M
(-35.55%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
286,114
QoQ shares delta
-157,526
(-35.51%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ROYAL BANK OF CANADA | 3,828 | 75,699 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,920 | 58,345 | 0.0% |
| KCG Holdings, Inc. | 1,757 | 34,819 | 0.02% |
| JANE STREET GROUP, LLC | 1,616 | 31,953 | 0.02% |
| WELLS FARGO & COMPANY/MN | 1,069 | 21,140 | 0.0% |
| MORGAN STANLEY | 1,005 | 19,872 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 570 | 11,279 | 0.0% |
| RiverFront Investment Group, LLC | 569 | 11,257 | 0.01% |
| Virtu Financial LLC | 471 | 9,314 | 0.06% |
| Dorsey Wright & Associates | 259 | 5,134 | 0.03% |
| UBS AG | 187 | 3,697 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 68 | 1,349 | 0.0% |
| DEUTSCHE BANK AG\ | 40 | 800 | 0.0% |
| AMERIPRISE FINANCIAL INC | 27 | 535 | 0.0% |
| Tower Research Capital LLC | 26 | 521 | 0.0% |
| Creative Planning | 20 | 400 | 0.0% |