* POWERSHARES ETF TRUST CON DISCRE SEC - 73935X419
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$24.02M
QoQ value delta ($000)
+$303K
(+1.28%)
Implied price effect (QoQ)
+1.13%
Shares
Total shares
581,633
QoQ shares delta
+834
(+0.14%)
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: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 4,996 | 116,925 | 2.23% |
| UBS AG | 4,190 | 102,626 | 0.0% |
| MORGAN STANLEY | 3,670 | 89,904 | 0.0% |
| RAYMOND JAMES & ASSOCIATES | 3,053 | 74,762 | 0.02% |
| WELLS FARGO & COMPANY/MN | 2,364 | 57,881 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2,169 | 53,116 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1,198 | 29,346 | 0.01% |
| KCG Holdings, Inc. | 889 | 21,762 | 0.01% |
| LPL Financial LLC | 708 | 16,559 | 0.0% |
| Eqis Capital Management, Inc. | 243 | 5,956 | 0.05% |
| MetLife Securities, Inc | 219 | 5,123 | 0.03% |
| ROYAL BANK OF CANADA | 106 | 2,584 | 0.0% |
| AMERIPRISE FINANCIAL INC | 82 | 2,015 | 0.0% |
| DEUTSCHE BANK AG\ | 48 | 1,200 | 0.0% |
| Madden Advisory Services, Inc. | 44 | 1,023 | 0.02% |
| NEW ENGLAND SECURITIES CORP /MA/ | 24 | 553 | 0.01% |
| AMERICAN INTERNATIONAL GROUP INC | 11 | 268 | 0.0% |
| CITIGROUP INC | 1 | 30 | 0.0% |