POWERSHARES ETF TR II - 73937B829
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | History | Added to | 1,202,508 | 40,007 | 3.33% | 1.96% | 1 | +469,732 | 64.1% | Q2 2014 | Aug 04, 2014 |
| RiverFront Investment Group, LLC | History | Reduced | 498,661 | 16,590 | 0.41% | 1.68% | 2 | -1,538,702 | -75.52% | Q2 2014 | Aug 05, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 21,515 | 7,158 | 0.02% | 0.05% | 3 | -44,827 | -67.57% | Q2 2014 | Jul 11, 2014 |
| LPL Financial LLC | History | Reduced | 63,562 | 2,115 | 0.01% | 0.01% | 4 | -5,232 | -7.61% | Q2 2014 | Aug 05, 2014 |
| Friedenthal Financial | History | Added to | 34,894 | 1,161 | 0.94% | 0.87% | 5 | +1,794 | 5.42% | Q2 2014 | Jul 25, 2014 |
| Legacy Private Trust Co. | History | New | 31,726 | 1,056 | 0.16% | — | 6 | +31,726 | New | Q2 2014 | Jul 18, 2014 |
| Virtu Financial LLC | History | Reduced | 23,377 | 778 | 0.1% | 0.13% | 7 | -7,801 | -25.02% | Q2 2014 | Jul 15, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 12,281 | 409 | 0.0% | 0.0% | 8 | +2,011 | 19.58% | Q2 2014 | Jul 23, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 9,394 | 313 | 0.0% | 0.0% | 9 | +2 | 0.02% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 5,566 | 185 | 0.0% | 0.0% | 10 | -20,361 | -78.53% | Q2 2014 | Aug 08, 2014 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 1,534 | 51 | 0.01% | 0.16% | 11 | -7,708 | -83.4% | Q2 2014 | Jul 29, 2014 |
| Warren Averett Asset Management, LLC | History | New | 657 | 22 | 0.01% | — | 12 | +657 | New | Q2 2014 | Jul 29, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 182 | 6 | 0.0% | — | 13 | +182 | New | Q2 2014 | Aug 04, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 32 | 1 | 0.0% | — | 14 | +32 | New | Q2 2014 | Jul 29, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.52% | — | -570,458 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -507,743 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.16% | — | -454,137 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -421,773 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -334,716 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.06% | — | -287,245 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -178,491 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -149,356 | -100.0% | Q1 2014 | May 02, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -121,821 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -121,654 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -115,430 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -65,089 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -63,003 | -100.0% | Q1 2014 | May 09, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -45,602 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,208 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,025 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,796 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -26,765 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,988 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,099 | -100.0% | Q1 2014 | May 09, 2014 |
| Argentus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,418 | -100.0% | Q1 2014 | Apr 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,307 | -100.0% | Q1 2014 | May 15, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,440 | -100.0% | Q1 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | Apr 11, 2014 |