Form 13-F position report

POWERSHARES ETF TRII DWA SMALL

Reported by ROYAL BANK OF CANADA

DWAS CUSIP 73936Q744 Manager CIK 0001000275

Reported 0 shares, down 327,993 (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 21 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.

Reported position value by quarter
Date Holding Value

Quarterly position history

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

0 quarters
Quarterly reported position history for POWERSHARES ETF TRII DWA SMALL held by ROYAL BANK OF CANADA.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

44 managers reported POWERSHARES ETF TRII DWA SMALL for Q2 2018.

Managers reporting POWERSHARES ETF TRII DWA SMALL in Q2 2018.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LADENBURG THALMANN FINANCIAL SERVICES INC Unchanged 3,999 0 < 0.01% $198,000 21 qtrs
JPMorgan Chase & Co Reduced 0 -7,697 0 $0 20 qtrs
Krilogy Financial LLC Reduced 0 -51 0 $0 5 qtrs
Janney Montgomery Scott LLC Reduced 0 -74,064 0 $0 20 qtrs
Citigroup Inc Reduced 0 -2,305 0 $0 19 qtrs
IFP Advisors Inc Reduced 0 -251 0 $0 11 qtrs
SCOTIA CAPITAL INC Reduced 0 -4,704 0 $0 7 qtrs
HighTower Advisors LLC Reduced 0 -10,043 0 $0 8 qtrs
Biondo Investment Advisors LLC Reduced 0 -9,305 0 $0 4 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 0 -823 0 $0 14 qtrs
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Filing details and methodology As reported
Report period
June 30, 2018
Filed
August 14, 2018
Filing type
13F-HR
Position type
DWA SC MOMNT PTF

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.