POWERSHARES ETF TR II SP SMCP HC PO - 73937B886
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gateway Advisory, LLC | History | Added to | 28,511 | 1,609 | 0.74% | 0.72% | 1 | +1,085 | 3.96% | Q2 2014 | Aug 01, 2014 |
| Montecito Bank & Trust | History | Reduced | 19,187 | 1,083 | 0.65% | 0.67% | 2 | -392 | -2.0% | Q2 2014 | Jul 14, 2014 |
| VSR Financial Services, Inc. | History | Reduced | 13,090 | 738 | 0.09% | 0.1% | 3 | -251 | -1.88% | Q2 2014 | Aug 05, 2014 |
| Dorsey Wright & Associates | History | Added to | 10,953 | 602 | 0.07% | 0.04% | 4 | +5,478 | 100.05% | Q2 2014 | Jul 29, 2014 |
| Somerset Trust Co | History | Reduced | 9,647 | 544 | 0.39% | 0.4% | 5 | -86 | -0.88% | Q2 2014 | Jul 09, 2014 |
| FALCON POINT CAPITAL, LLC | History | Reduced | 9,188 | 518 | 0.52% | 0.48% | 6 | -58 | -0.63% | Q2 2014 | Jul 30, 2014 |
| LPL Financial LLC | History | Reduced | 6,267 | 354 | 0.0% | 0.0% | 7 | -1,136 | -15.35% | Q2 2014 | Aug 05, 2014 |
| RiverFront Investment Group, LLC | History | Reduced | 6,044 | 341 | 0.01% | 0.02% | 8 | -6,253 | -50.85% | Q2 2014 | Aug 05, 2014 |
| Private Advisor Group, LLC | History | Reduced | 5,241 | 296 | 0.03% | 0.03% | 9 | -276 | -5.0% | Q2 2014 | Aug 08, 2014 |
| HL FINANCIAL SERVICES LLC | History | Reduced | 5,118 | 289 | 0.01% | 0.01% | 10 | -312 | -5.75% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 4,100 | 231 | 0.0% | 0.01% | 11 | -21,524 | -84.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | Reduced | 752 | 42 | 0.01% | 0.01% | 12 | -50 | -6.23% | Q2 2014 | Aug 04, 2014 |
| Advisors Preferred, LLC | History | Reduced | 573 | 32 | 0.02% | 0.04% | 13 | -1,102 | -65.79% | Q2 2014 | Jul 31, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 146 | 8 | 0.0% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 150 | 8 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 79 | 4 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -987,439 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -232,042 | -100.0% | Q1 2014 | May 13, 2014 |
| NIEMANN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 7.37% | — | -199,865 | -100.0% | Q2 2014 | Aug 04, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -74,788 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,718 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -45,167 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -44,602 | -100.0% | Q1 2014 | May 16, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,775 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,812 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -30,561 | -100.0% | Q1 2014 | May 15, 2014 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.36% | — | -26,710 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -25,524 | -100.0% | Q1 2014 | May 13, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.21% | — | -24,493 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,324 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,255 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,890 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,774 | -100.0% | Q1 2014 | May 12, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -13,110 | -100.0% | Q1 2014 | May 02, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,153 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,194 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,328 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,463 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -989 | -100.0% | Q1 2014 | May 02, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q2 2014 | Jul 31, 2014 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2014 | Aug 08, 2014 |