Powershares S&P SmallCap Consumer Dis - 73937B506
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | No change | 1,436,037 | 69,333 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 198,497 | 9,584 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 42,552 | 2,054 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 23,646 | 1,140 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Reduced | 22,135 | 1,061 | 0.01% | 0.01% | 5 | -572 | -2.52% | Q2 2014 | Aug 05, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 20,306 | 980 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Virtu Financial LLC | History | Added to | 19,805 | 948 | 0.12% | 0.05% | 7 | +12,565 | 173.55% | Q2 2014 | Jul 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 14,725 | 711 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 8,300 | 401 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | No change | 7,224 | 349 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 4,837 | 234 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 4,450 | 214 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 2,943 | 141 | 0.0% | 0.01% | 13 | -24,212 | -89.16% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | No change | 1,100 | 53 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MetLife Securities, Inc | History | No change | 536 | 26 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CITIGROUP INC | History | No change | 472 | 23 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRIVATE TRUST CO NA | History | No change | 184 | 9 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 105 | 5 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 81 | 4 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Gateway Advisory, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -33,316 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,672 | -100.0% | Q2 2014 | Jul 31, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q2 2014 | Jul 31, 2014 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q2 2014 | Aug 08, 2014 |