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XLYS

POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$67.9M -$5.28M -104,057 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.28M -$2.6M -51,254 -53%
Morgan Stanley
3
Morgan Stanley
New York
$2.01M -$5.85M -115,485 -74%
UBS Group
4
UBS Group
Switzerland
$1.45M +$1.45M +28,581 New
LPL Financial
5
LPL Financial
California
$887K -$6.44K -127 -0.7%
Jane Street
6
Jane Street
New York
$668K -$473K -9,315 -41%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$457K -$495K -9,763 -52%
BTS
8
BB&T Securities
Virginia
$401K +$154K +3,044 +63%
Bank of America
9
Bank of America
North Carolina
$355K -$328K -6,472 -48%
PI
10
Placemark Investments
Illinois
$299K -$82.5K -1,625 -22%
VKH
11
Virtu KCG Holdings
New York
$275K +$14.6K +287 +6%
Citigroup
12
Citigroup
New York
$146K
AIG
13
American International Group
New York
$140K -$262K -5,157 -65%
Deutsche Bank
14
Deutsche Bank
Germany
$101K +$40.4K +800 +67%
TRCT
15
Tower Research Capital (TRC)
New York
$20K -$20.2K -396 -50%
MFS
16
MSI Financial Services
Massachusetts
$17K -$10.6K -206 -38%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$17K +$1.71K +33 +11%
US Bancorp
18
US Bancorp
Minnesota
$16K -$7.67K -153 -32%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$11K +$11K +225 New
TWA
20
TCI Wealth Advisors
Arizona
$5K
Creative Planning
21
Creative Planning
Kansas
$4K
PSC
22
Prentiss Smith & Co
Vermont
$2K +$2K +32 New
Ameriprise
23
Ameriprise
Minnesota
-$1.35M -30,404 Closed
VF
24
Virtu Financial
New York
-$1.09M -24,524 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$10K -235 Closed