POWERSHARES ETF TR II ASIA PAC BD PR - 73937B753
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 785,490 | 19,221 | 3.87% | 0.88% | 1 | +596,100 | 314.75% | Q1 2014 | May 05, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 195,980 | 4,796 | 0.01% | 0.0% | 2 | +194,555 | 13652.98% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 175,696 | 4,300 | 0.0% | 0.0% | 3 | +16,148 | 10.12% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | New | 148,678 | 3,638 | 0.04% | — | 4 | +148,678 | New | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 125,773 | 3,077 | 0.0% | 0.0% | 5 | +103,268 | 458.87% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 114,305 | 2,797 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OBERMEYER ASSET MANAGEMENT CO | History | Added to | 108,090 | 2,645 | 0.66% | 0.65% | 7 | +8,900 | 8.97% | Q1 2014 | Apr 17, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 96,029 | 2,349 | 0.0% | — | 8 | +96,029 | New | Q1 2014 | May 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 69,700 | 1,706 | 0.06% | 0.08% | 9 | -5,357 | -7.14% | Q1 2014 | Apr 29, 2014 |
| SCOTIA CAPITAL INC. | History | Reduced | 48,578 | 1,188 | 0.03% | 0.03% | 10 | -682 | -1.38% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Added to | 46,215 | 1,131 | 0.23% | 0.08% | 11 | +23,040 | 99.42% | Q1 2014 | Apr 24, 2014 |
| Bluefin Trading, LLC | History | Added to | 44,581 | 1,100 | 0.07% | 0.02% | 12 | +34,133 | 326.69% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 38,004 | 930 | 0.0% | 46.57% | 13 | -83,057 | -68.61% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 23,662 | 579 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,659 | 506 | 0.0% | — | 15 | +20,659 | New | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Reduced | 20,579 | 504 | 0.0% | 0.0% | 16 | -127 | -0.61% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Added to | 10,379 | 254 | 0.0% | 0.0% | 17 | +9,979 | 2494.75% | Q1 2014 | May 16, 2014 |
| MetLife Securities, Inc | History | Added to | 9,927 | 243 | 0.03% | 0.03% | 18 | +2,360 | 31.19% | Q1 2014 | May 21, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Added to | 9,100 | 223 | 0.01% | 0.01% | 19 | +1,100 | 13.75% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 3,200 | 78 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WASHINGTON TRUST BANK | History | New | 1,550 | 38 | 0.01% | — | 21 | +1,550 | New | Q1 2014 | May 15, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Added to | 1,300 | 32 | 0.01% | 0.0% | 22 | +900 | 225.0% | Q1 2014 | May 02, 2014 |
| DAVIDSON D A & CO | History | No change | 300 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Gemmer Asset Management LLC | History | New | 200 | 5 | 0.0% | — | 24 | +200 | New | Q1 2014 | May 23, 2014 |
| CITIGROUP INC | History | No change | 120 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -173,784 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,210 | -100.0% | Q4 2013 | Feb 14, 2014 |
| HAVERFORD TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -20,170 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q4 2013 | Feb 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q4 2013 | Feb 06, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,275 | -100.0% | Q4 2013 | Jan 31, 2014 |