POWERSHARES ETF TR II WK VRDO TX FR - 73936T433
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 292,307 | 7,299 | 2.57% | 3.84% | 1 | -99,660 | -25.43% | Q2 2014 | Jul 22, 2014 |
| Empirical Financial Services, LLC | History | Reduced | 94,224 | 2,353 | 0.58% | 0.86% | 2 | -36,270 | -27.79% | Q2 2014 | Jul 17, 2014 |
| LPL Financial LLC | History | Reduced | 28,919 | 722 | 0.0% | 0.0% | 3 | -901 | -3.02% | Q2 2014 | Aug 05, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 23,200 | 579 | 0.01% | 0.01% | 4 | -1,700 | -6.83% | Q2 2014 | Jul 25, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 20,616 | 515 | 0.01% | 0.04% | 5 | -86,700 | -80.79% | Q2 2014 | Aug 08, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 16,936 | 423 | 0.01% | 0.01% | 6 | -690 | -3.91% | Q2 2014 | Jul 29, 2014 |
| Bartlett & Co. LLC | History | No change | 13,588 | 339 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| First Heartland Consultants, Inc. | History | No change | 11,045 | 276 | 0.12% | 0.14% | 8 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Efficient Market Advisors, LLC | History | No change | 5,000 | 125 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 4,242 | 106 | 0.0% | — | 10 | +4,242 | New | Q2 2014 | Aug 06, 2014 |
| ATWOOD & PALMER INC | History | New | 1,560 | 39 | 0.01% | — | 11 | +1,560 | New | Q2 2014 | Aug 11, 2014 |
| MetLife Securities, Inc | History | Reduced | 1,535 | 38 | 0.01% | 0.02% | 12 | -2,700 | -63.75% | Q2 2014 | Aug 04, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 1,080 | 27 | 0.01% | 0.33% | 13 | -33,448 | -96.87% | Q2 2014 | Aug 04, 2014 |
| Madden Advisory Services, Inc. | History | No change | 106 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 100 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -422,155 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -356,998 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -204,808 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -146,431 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -61,766 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -54,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -30,270 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,265 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,026 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,235 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Vantage Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2014 | May 01, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -918 | -100.0% | Q1 2014 | May 15, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |