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XLBS

POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS

Delisted

XLBS was delisted on the 22nd of March, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.2M -$2.55M -59,605 -54%
SG Americas Securities
2
SG Americas Securities
New York
$1.87M +$1.6M +37,222 +599%
Wells Fargo
3
Wells Fargo
California
$1.76M -$2.85M -66,643 -62%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.7M -$562K -13,027 -25%
Jane Street
5
Jane Street
New York
$1.16M +$734K +17,177 +172%
VKH
6
Virtu KCG Holdings
New York
$659K +$659K +15,426 New
Morgan Stanley
7
Morgan Stanley
New York
$591K -$7.48M -175,134 -93%
BRWA
8
B. Riley Wealth Advisors
Florida
$176K +$176K +4,110 New
AIG
9
American International Group
New York
$139K -$180K -4,219 -56%
UBS Group
10
UBS Group
Switzerland
$39K +$39K +920 New
TRCT
11
Tower Research Capital (TRC)
New York
$19K +$18.8K +452 +11,300%
Bank of America
12
Bank of America
North Carolina
$14K -$1.26M -29,455 -99%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$14K +$83 +2 +0.6%
NPC
14
National Planning Corporation
California
$7.1K +$7.1K +175 New
NFG
15
Next Financial Group
Texas
$6K -$31.7K -730 -84%
US Bancorp
16
US Bancorp
Minnesota
$1K +$1K +16 New
BUB
17
BBVA USA Bancshares
Texas
-$8.21M -189,334 Closed
Ameriprise
18
Ameriprise
Minnesota
-$1.28M -29,503 Closed
PI
19
Placemark Investments
Illinois
-$354K -8,163 Closed
LPL Financial
20
LPL Financial
California
-$203K -4,816 Closed
DWA
21
Dorsey Wright & Associates
California
-$180K -4,470 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$13K -295 Closed
BFEC
23
Benjamin F. Edwards & Company
Missouri
-$4K -87 Closed