Powershares Property Casualty - 73936Q777
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 57,337 | 2,154 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 33,807 | 1,270 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 22,754 | 855 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Added to | 21,666 | 850 | 0.0% | 0.0% | 4 | +1,520 | 7.54% | Q2 2014 | Aug 05, 2014 |
| MORGAN STANLEY | History | No change | 10,982 | 412 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 6,376 | 239 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,308 | 162 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,300 | 49 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,047 | 39 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 910 | 34 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 614 | 24 | 0.0% | 0.0% | 11 | -227 | -26.99% | Q2 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 600 | 23 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARVEST CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.83% | — | -159,375 | -100.0% | Q2 2014 | Jul 29, 2014 |