POWERSHARES ETF TR II GBL WTR PORT - 73936T623
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 105,335 | 2,586 | 0.04% | 0.05% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| COLUMBIA CAPITAL LLC | History | Added to | 75,689 | 1,858 | 1.46% | 1.3% | 2 | +648 | 0.86% | Q2 2014 | Jul 16, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 73,395 | 1,802 | 0.02% | 0.02% | 3 | +28,728 | 64.32% | Q2 2014 | Jul 23, 2014 |
| MCMILLION CAPITAL MANAGEMENT INC | History | Added to | 63,117 | 1,550 | 0.9% | 0.86% | 4 | +4,915 | 8.44% | Q2 2014 | Aug 05, 2014 |
| Linscomb & Williams, Inc. | History | Reduced | 53,905 | 1,323 | 0.14% | 0.15% | 5 | -1,159 | -2.1% | Q2 2014 | Aug 05, 2014 |
| LPL Financial LLC | History | Added to | 47,249 | 1,160 | 0.01% | 0.01% | 6 | +810 | 1.74% | Q2 2014 | Aug 05, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 46,315 | 1,137 | 0.04% | 0.04% | 7 | +3,399 | 7.92% | Q2 2014 | Jul 25, 2014 |
| Jacobus Wealth Management, Inc. | History | Reduced | 20,815 | 511 | 0.13% | 0.13% | 8 | -1,650 | -7.34% | Q2 2014 | Aug 06, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 20,585 | 505 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| YHB Investment Advisors, Inc. | History | No change | 19,850 | 487 | 0.12% | 0.12% | 10 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Moors & Cabot, Inc. | History | Reduced | 14,354 | 353 | 0.06% | 0.09% | 11 | -621 | -4.15% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 13,000 | 319 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 12,500 | 307 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| National Planning Corp | History | Added to | 12,248 | 301 | 0.02% | 0.02% | 14 | +955 | 8.46% | Q2 2014 | Jul 16, 2014 |
| Advisors Preferred, LLC | History | Reduced | 11,984 | 294 | 0.15% | 0.24% | 15 | -9,335 | -43.79% | Q2 2014 | Jul 31, 2014 |
| Sandy Spring Bank | History | Added to | 10,255 | 251 | 0.03% | 0.03% | 16 | +1,050 | 11.41% | Q2 2014 | Aug 06, 2014 |
| Madden Advisory Services, Inc. | History | Added to | 8,655 | 213 | 0.11% | 0.11% | 17 | +280 | 3.34% | Q2 2014 | Aug 11, 2014 |
| SMITHFIELD TRUST CO | History | No change | 2,800 | 69 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,600 | 39 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 1,487 | 36 | 0.0% | 0.0% | 20 | +1,102 | 286.23% | Q2 2014 | Aug 08, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 887 | 22 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| TD Capital Management LLC | History | No change | 820 | 20 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | Added to | 730 | 18 | 0.0% | 0.0% | 23 | +40 | 5.8% | Q2 2014 | Aug 04, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 424 | 10 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 300 | 7 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| HOWE & RUSLING INC | History | New | 200 | 5 | 0.0% | — | 26 | +200 | New | Q2 2014 | Jul 31, 2014 |
| American Research & Management Co. | History | No change | 70 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Bartlett & Co. LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Focused Wealth Management, Inc | History | No change | 55 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -1,322,477 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -908,107 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -621,759 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -262,570 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -207,009 | -100.0% | Q1 2014 | May 15, 2014 |
| FCA CORP /TX | History | Closed out | 0 | 0 | — | 1.73% | — | -118,136 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,765 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -28,427 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,768 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN CAPITAL MANAGEMENT LLC\WI\ | History | Closed out | 0 | 0 | — | 0.28% | — | -23,330 | -100.0% | Q1 2014 | May 07, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,400 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,270 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Covington Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -14,163 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -14,033 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Global Management, Inc. | History | Closed out | 0 | 0 | — | 0.51% | — | -12,991 | -100.0% | Q1 2014 | Apr 24, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,800 | -100.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,067 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,868 | -100.0% | Q1 2014 | May 02, 2014 |
| Concert Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,407 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,183 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,958 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,601 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,375 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 15, 2014 |