POWERSHARES ETF TR II - 73937B662
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$152.2M
QoQ value delta ($000)
-$7.255M
(-4.55%)
Implied price effect (QoQ)
-3.82%
Shares
Total shares
5,705,394
QoQ shares delta
-43,573
(-0.76%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Invesco Ltd. | 82,492 | 3,091,900 | 0.03% |
| Choate Investment Advisors | 43,096 | 1,615,083 | 2.67% |
| UBS AG | 6,427 | 240,910 | 0.01% |
| MORGAN STANLEY | 4,087 | 153,196 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,337 | 125,058 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3,278 | 122,885 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 2,655 | 99,525 | 0.01% |
| KCG Holdings, Inc. | 1,411 | 52,879 | 0.02% |
| ROYAL BANK OF CANADA | 1,240 | 46,494 | 0.0% |
| ATRIA INVESTMENTS LLC | 956 | 35,816 | 0.1% |
| Prospera Financial Services | 646 | 24,200 | 0.2% |
| JANE STREET GROUP, LLC | 634 | 23,778 | 0.01% |
| JPMORGAN CHASE & CO | 464 | 17,394 | 0.0% |
| AXA | 343 | 12,860 | 0.0% |
| PATTEN & PATTEN INC/TN | 284 | 10,630 | 0.04% |
| AMERIPRISE FINANCIAL INC | 270 | 10,137 | 0.0% |
| LPL Financial LLC | 249 | 9,349 | 0.0% |
| MetLife Securities, Inc | 95 | 3,546 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 85 | 3,176 | 0.0% |
| Carroll Financial Associates, Inc. | 67 | 2,500 | 0.02% |
| Antonetti Capital Management LLC | 67 | 2,503 | 0.06% |
| WFG Advisors, LP | 25 | 955 | 0.01% |
| DEUTSCHE BANK AG\ | 11 | 420 | 0.0% |
| WELLS FARGO & COMPANY/MN | 5 | 200 | 0.0% |