Powershares S&P SmallCap Consumer Dis - 73937B506
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$87.27M
QoQ value delta ($000)
-$2.309M
(-2.58%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
1,807,935
QoQ shares delta
-47,495
(-2.56%)
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: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 69,333 | 1,436,037 | 0.03% |
| MORGAN STANLEY | 9,584 | 198,497 | 0.0% |
| ROYAL BANK OF CANADA | 2,054 | 42,552 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,140 | 23,646 | 0.0% |
| LPL Financial LLC | 1,061 | 22,135 | 0.01% |
| AMERIPRISE FINANCIAL INC | 980 | 20,306 | 0.0% |
| Virtu Financial LLC | 948 | 19,805 | 0.12% |
| BANK OF AMERICA CORP /DE/ | 711 | 14,725 | 0.0% |
| UBS AG | 401 | 8,300 | 0.0% |
| JANE STREET GROUP, LLC | 349 | 7,224 | 0.0% |
| First Allied Advisory Services, Inc. | 234 | 4,837 | 0.02% |
| DEUTSCHE BANK AG\ | 214 | 4,450 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 141 | 2,943 | 0.0% |
| Tower Research Capital LLC | 53 | 1,100 | 0.01% |
| MetLife Securities, Inc | 26 | 536 | 0.0% |
| CITIGROUP INC | 23 | 472 | 0.0% |
| PRIVATE TRUST CO NA | 9 | 184 | 0.0% |
| TCI Wealth Advisors, Inc. | 5 | 105 | 0.0% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 81 | 0.0% |