POWERSHARES ETF TR II - 73937B662
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | Added to | 3,091,900 | 82,492 | 0.03% | 0.03% | 1 | +136,000 | 4.6% | Q1 2014 | May 15, 2014 |
| Choate Investment Advisors | History | Reduced | 1,615,083 | 43,096 | 2.67% | 2.93% | 2 | -1,995 | -0.12% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 240,910 | 6,427 | 0.01% | 0.01% | 3 | -16,347 | -6.35% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Reduced | 153,196 | 4,087 | 0.0% | 0.0% | 4 | -96,891 | -38.74% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 125,058 | 3,337 | 0.0% | 0.0% | 5 | +90,638 | 263.33% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 122,885 | 3,278 | 0.0% | 90.94% | 6 | -94,470 | -43.46% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 99,525 | 2,655 | 0.01% | 0.01% | 7 | +3,904 | 4.08% | Q1 2014 | May 12, 2014 |
| KCG Holdings, Inc. | History | Added to | 52,879 | 1,411 | 0.02% | 0.0% | 8 | +38,308 | 262.91% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 46,494 | 1,240 | 0.0% | 0.0% | 9 | +28,130 | 153.18% | Q1 2014 | May 15, 2014 |
| ATRIA INVESTMENTS LLC | History | Reduced | 35,816 | 956 | 0.1% | 0.16% | 10 | -20,899 | -36.85% | Q1 2014 | May 12, 2014 |
| Prospera Financial Services | History | Reduced | 24,200 | 646 | 0.2% | 0.31% | 11 | -9,422 | -28.02% | Q1 2014 | Apr 04, 2014 |
| JANE STREET GROUP, LLC | History | New | 23,778 | 634 | 0.01% | — | 12 | +23,778 | New | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 17,394 | 464 | 0.0% | 0.0% | 13 | -49,488 | -73.99% | Q1 2014 | May 15, 2014 |
| AXA | History | Added to | 12,860 | 343 | 0.0% | 0.0% | 14 | +1,600 | 14.21% | Q1 2014 | May 13, 2014 |
| PATTEN & PATTEN INC/TN | History | Reduced | 10,630 | 284 | 0.04% | 0.04% | 15 | -600 | -5.34% | Q1 2014 | Apr 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,137 | 270 | 0.0% | 0.0% | 16 | -230 | -2.22% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Added to | 9,349 | 249 | 0.0% | 0.0% | 17 | +526 | 5.96% | Q1 2014 | May 12, 2014 |
| MetLife Securities, Inc | History | Reduced | 3,546 | 95 | 0.01% | 0.11% | 18 | -21,535 | -85.86% | Q1 2014 | May 21, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Added to | 3,176 | 85 | 0.0% | 0.0% | 19 | +161 | 5.34% | Q1 2014 | May 15, 2014 |
| Antonetti Capital Management LLC | History | New | 2,503 | 67 | 0.06% | — | 21 | +2,503 | New | Q1 2014 | May 14, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 2,500 | 67 | 0.02% | 0.01% | 20 | +1,500 | 150.0% | Q1 2014 | May 02, 2014 |
| WFG Advisors, LP | History | New | 955 | 25 | 0.01% | — | 22 | +955 | New | Q1 2014 | Apr 24, 2014 |
| DEUTSCHE BANK AG\ | History | New | 420 | 11 | 0.0% | — | 23 | +420 | New | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 200 | 5 | 0.0% | 0.0% | 24 | -550 | -73.33% | Q1 2014 | May 15, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,439 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -15,735 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,777 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,674 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q4 2013 | Jan 13, 2014 |
| Compass Efficient Model Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -121 | -100.0% | Q4 2013 | Feb 20, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q4 2013 | Feb 18, 2014 |