POWERSHARES ETF TR II - 73937B605
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | No change | 75,699 | 3,828 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 58,345 | 2,920 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 34,819 | 1,757 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 31,953 | 1,616 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 21,140 | 1,069 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 19,872 | 1,005 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11,279 | 570 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RiverFront Investment Group, LLC | History | Added to | 11,257 | 569 | 0.01% | 0.02% | 8 | +85 | 0.76% | Q2 2014 | Aug 05, 2014 |
| Virtu Financial LLC | History | Added to | 9,314 | 471 | 0.06% | 0.05% | 9 | +1,562 | 20.15% | Q2 2014 | Jul 15, 2014 |
| Dorsey Wright & Associates | History | Added to | 5,134 | 259 | 0.03% | 0.04% | 10 | +2 | 0.04% | Q2 2014 | Jul 29, 2014 |
| UBS AG | History | No change | 3,697 | 187 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 1,349 | 68 | 0.0% | 0.0% | 12 | -8,704 | -86.58% | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 800 | 40 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 535 | 27 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 521 | 26 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | No change | 400 | 20 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Closed out | 0 | 0 | — | 0.34% | — | -145,689 | -100.0% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,483 | -100.0% | Q2 2014 | Aug 05, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q2 2014 | Jul 31, 2014 |