POWERSHARES ETF TR II - 73937B746
Detailed investor-level table based on 13F positions.
Early Q1 2018 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | History | New | 1,305,863 | 47,794 | 1.18% | — | 1 | +1,305,863 | New | Q2 2014 | Aug 05, 2014 |
| Wharton Business Group, LLC | History | Reduced | 602,808 | 22,063 | 2.43% | 1.84% | 2 | -11,235 | -1.83% | Q2 2014 | Aug 11, 2014 |
| BB&T SECURITIES, LLC | History | New | 30,312 | 11,094 | 0.03% | — | 3 | +30,312 | New | Q2 2014 | Jul 11, 2014 |
| Accuvest Global Advisors | History | New | 187,980 | 6,880 | 2.11% | — | 4 | +187,980 | New | Q2 2014 | Jul 17, 2014 |
| SOL Capital Management CO | History | Added to | 186,534 | 6,827 | 2.73% | 2.63% | 5 | +4,984 | 2.75% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 95,053 | 3,479 | 0.0% | 0.01% | 6 | -174,131 | -64.69% | Q2 2014 | Aug 11, 2014 |
| Virtu Financial LLC | History | New | 41,812 | 1,530 | 0.2% | — | 7 | +41,812 | New | Q2 2014 | Jul 15, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 24,810 | 908 | 0.12% | 0.1% | 8 | +5,550 | 28.82% | Q2 2014 | Jul 25, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 8,219 | 300 | 0.0% | 0.0% | 9 | +2,718 | 49.41% | Q2 2014 | Aug 08, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 6,310 | 231 | 0.07% | 0.07% | 10 | +5 | 0.08% | Q2 2014 | Aug 07, 2014 |
| Warren Averett Asset Management, LLC | History | New | 380 | 14 | 0.01% | — | 11 | +380 | New | Q2 2014 | Jul 29, 2014 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.77% | — | -225,420 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -179,024 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -175,861 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -164,300 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -109,537 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,622 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,321 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -62,286 | -100.0% | Q1 2014 | May 16, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -35,457 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,213 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -16,960 | -100.0% | Q1 2014 | May 14, 2014 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,240 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,195 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MUFG Americas Holdings Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,204 | -100.0% | Q1 2014 | May 05, 2014 |