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PWY

POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.64M +$324K +11,091 +5%
LPL Financial
2
LPL Financial
California
$3.79M +$32.4K +1,112 +0.9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.17M +$16K +548 +0.7%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$1.52M -$778K -26,675 -34%
Morgan Stanley
5
Morgan Stanley
New York
$1.49M -$355K -12,157 -19%
Wells Fargo
6
Wells Fargo
California
$1.37M -$4.73K -162 -0.3%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.26M +$89.2K +3,056 +8%
CCM
8
Condor Capital Management
New Jersey
$1.22M +$8.14K +279 +0.7%
SG Americas Securities
9
SG Americas Securities
New York
$806K +$110K +3,757 +16%
Citadel Advisors
10
Citadel Advisors
Florida
$792K +$434K +14,878 +121%
UBS Group
11
UBS Group
Switzerland
$743K +$267K +9,140 +56%
CCA
12
Clearwater Capital Advisors
Illinois
$523K +$47.8K +1,660 +10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$515K -$110K -3,790 -18%
UWPG
14
Ullmann Wealth Partners Group
Florida
$433K +$115K +3,934 +36%
Jane Street
15
Jane Street
New York
$403K +$403K +13,819 New
Creative Planning
16
Creative Planning
Kansas
$370K
AG
17
Advisor Group
Arizona
$340K -$1.72M -59,012 -84%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$338K -$5.52K -189 -2%
IFWM
19
Institute for Wealth Management
Colorado
$323K +$323K +11,070 New
VKH
20
Virtu KCG Holdings
New York
$250K +$250K +8,551 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$232K -$11.2K -384 -5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$225K -$8.91K -305 -4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$224K -$7.51K -258 -3%
Citigroup
24
Citigroup
New York
$180K +$58K +1,985 +48%
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$97K -$14.7K -504 -13%