Form 13-F position report

POWERSHARES ETF TRUST II

Reported by JANE STREET GROUP LLC

ETF profile Manager portfolio Source filing
SPVU CUSIP 73936Q694 Manager CIK 0001595888
Latest reported change

Reported 0 shares, down 46,086 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

7 managers reported POWERSHARES ETF TRUST II for Q2 2018.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Armbruster Capital Management Inc Reduced 0 -22,175 0 $0 2 qtrs
IHT Wealth Management LLC Reduced 0 -600 0 $0 2 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 0 -600 0 $0 2 qtrs
Bank of America Corporation Reduced 0 -96,970 0 $0 6 qtrs
IFP Advisors Inc Reduced 0 -4,012 0 $0 6 qtrs
UBS Group AG Reduced 0 -180,895 0 $0 3 qtrs
JANE STREET GROUP LLC This report Reduced 0 -46,086 0 $0 11 qtrs
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Filing details and methodology As reported
Report period
June 30, 2018
Filed
August 15, 2018
Filing type
13F-HR
Position type
S&P500 ENH VALUE

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.