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PWT

POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO

Delisted

PWT was delisted on the 15th of June, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.81M +$165K +6,333 +4%
Bank of America
2
Bank of America
North Carolina
$2.06M -$41.1K -1,581 -2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.58M +$622K +23,929 +65%
Morgan Stanley
4
Morgan Stanley
New York
$942K +$166K +6,384 +21%
CWM
5
Concert Wealth Management
California
$680K +$13K +500 +2%
LPL Financial
6
LPL Financial
California
$640K -$22.4K -859 -3%
SG Americas Securities
7
SG Americas Securities
New York
$611K +$77.5K +2,981 +15%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$412K
UWPG
9
Ullmann Wealth Partners Group
Florida
$378K +$378K +14,453 New
AG
10
Advisor Group
Arizona
$259K
CCA
11
Clearwater Capital Advisors
Illinois
$212K
UBS Group
12
UBS Group
Switzerland
$199K -$14.1K -542 -7%
Citigroup
13
Citigroup
New York
$147K -$24.2K -934 -14%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$113K
BCMIO
15
Beacon Capital Management Inc (Ohio)
Ohio
$57K -$25.5K -987 -31%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$48K -$99.1K -3,772 -67%
MFS
17
MSI Financial Services
Massachusetts
$46K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$39K
SPIA
19
Steward Partners Investment Advisory
New York
$15K +$15K +610 New
Citadel Advisors
20
Citadel Advisors
Florida
-$247K -9,499 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$3K -114 Closed