POWERSHARES ETF TR II - 73937B829

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$181.8M
QoQ value delta ($000)
-$44M (-19.49%)
Implied price effect (QoQ)
-2.58%
Shares
Total shares
5,503,847
QoQ shares delta
-1,155,678 (-17.35%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Clark Capital Management Group, Inc. 40,007 1,202,508 3.33%
LADENBURG THALMANN FINANCIAL SERVICES INC 17,753 570,458 0.52%
RiverFront Investment Group, LLC 16,590 498,661 0.41%
MORGAN STANLEY 15,801 507,743 0.01%
ENVESTNET ASSET MANAGEMENT INC 14,133 454,137 0.16%
BANK OF AMERICA CORP /DE/ 13,126 421,773 0.0%
SG Americas Securities, LLC 10,416 334,716 0.05%
RAYMOND JAMES & ASSOCIATES 8,939 287,245 0.06%
BB&T SECURITIES, LLC 7,158 21,515 0.02%
UBS AG 5,555 178,491 0.0%
Tower Research Capital LLC 4,648 149,356 0.6%
Raymond James Financial Services Advisors, Inc. 3,791 121,821 0.22%
ROYAL BANK OF CANADA 3,786 121,654 0.0%
WELLS FARGO & COMPANY/MN 3,592 115,430 0.0%
LPL Financial LLC 2,115 63,562 0.01%
SCOTIA CAPITAL INC. 2,024 65,089 0.05%
Placemark Investments, Inc. 1,959 63,003 0.04%
Eqis Capital Management, Inc. 1,419 45,602 0.3%
GOLDMAN SACHS GROUP INC 1,314 42,208 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,214 39,025 0.0%
Friedenthal Financial 1,161 34,894 0.94%
Janney Montgomery Scott LLC 1,082 34,796 0.03%
Legacy Private Trust Co. 1,056 31,726 0.17%
Virtu Financial LLC 778 23,377 0.1%
CITIGROUP INC 560 17,988 0.0%