POWERSHARES ETF TR II SP SMCP IT PO - 73937B860
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBVA COMPASS BANCSHARES, INC | History | Added to | 187,715 | 8,804 | 0.38% | 0.37% | 1 | +9,750 | 5.48% | Q2 2014 | Aug 06, 2014 |
| Wharton Business Group, LLC | History | No change | 116,376 | 5,458 | 0.6% | 0.43% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 71,961 | 3,374 | 0.04% | 0.03% | 3 | +10,457 | 17.0% | Q2 2014 | Aug 11, 2014 |
| CUMBERLAND ADVISORS INC | History | Reduced | 48,675 | 2,283 | 1.46% | 1.31% | 4 | -1,710 | -3.39% | Q2 2014 | Jul 10, 2014 |
| RiverFront Investment Group, LLC | History | Added to | 15,504 | 727 | 0.02% | 0.02% | 5 | +74 | 0.48% | Q2 2014 | Aug 05, 2014 |
| BANK HAPOALIM BM | History | No change | 14,000 | 657 | 0.16% | 0.17% | 6 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Somerset Trust Co | History | Reduced | 10,094 | 473 | 0.34% | 0.35% | 7 | -85 | -0.84% | Q2 2014 | Jul 09, 2014 |
| Virtu Financial LLC | History | Reduced | 9,002 | 421 | 0.06% | 0.06% | 8 | -1,183 | -11.62% | Q2 2014 | Jul 15, 2014 |
| LPL Financial LLC | History | Reduced | 6,074 | 285 | 0.0% | 0.0% | 9 | -2,285 | -27.34% | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | Added to | 1,985 | 93 | 0.01% | 0.01% | 10 | +25 | 1.28% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 1,603 | 75 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 600 | 28 | 0.0% | — | 12 | +600 | New | Q2 2014 | Aug 08, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 505 | 24 | 0.0% | 0.08% | 13 | -8,663 | -94.49% | Q2 2014 | Jul 17, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 114 | 5 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -1,694,513 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -370,756 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -150,048 | -100.0% | Q1 2014 | May 13, 2014 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -138,397 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -110,616 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -101,573 | -100.0% | Q1 2014 | May 15, 2014 |
| Main Management LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -93,454 | -100.0% | Q1 2014 | May 15, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -63,000 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,587 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,612 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -20,191 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -15,500 | -100.0% | Q1 2014 | Apr 11, 2014 |
| TOWER TRUST Co | History | Closed out | 0 | 0 | — | 0.22% | — | -7,819 | -100.0% | Q1 2014 | May 08, 2014 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,815 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,295 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,350 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,407 | -100.0% | Q1 2014 | May 02, 2014 |
| Wunderlich Securities, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,063 | -100.0% | Q1 2014 | Jun 12, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -267 | -100.0% | Q1 2014 | May 02, 2014 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 02, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2014 | May 14, 2014 |