Reported 0 shares, down 750 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
21 managers reported POWERSHARES ETF TR II for Q4 2014.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | Reduced | 1,085,346 | -1,250 | 5.31% | $26,970,000 | 7 qtrs |
| OBERMEYER WOOD INVESTMENT COUNSEL LLLP | Added | 174,940 | +30,900 | 0.38% | $4,253,000 | 7 qtrs |
| BANK OF MONTREAL | Reduced | 167,659 | -5,629 | < 0.01% | $4,076,000 | 7 qtrs |
| ROYAL BANK OF CANADA | Added | 167,246 | +40,545 | < 0.01% | $4,066,000 | 7 qtrs |
| JANE STREET GROUP LLC | Added | 154,146 | +145,189 | 0.03% | $3,747,000 | 4 qtrs |
| MORGAN STANLEY | Reduced | 97,759 | -35,674 | < 0.01% | $2,377,000 | 7 qtrs |
| SCOTIA CAPITAL INC | Reduced | 40,793 | -2,324 | 0.03% | $991,000 | 7 qtrs |
| Bank of America Corporation | Reduced | 39,527 | -91,991 | < 0.01% | $961,000 | 7 qtrs |
| UBS Group AG | New | 24,110 | +24,110 | < 0.01% | $586,000 | 1 qtr |
| LADENBURG THALMANN FINANCIAL SERVICES INC | Added | 9,413 | +311 | < 0.01% | $229,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2014
- Filed
- February 17, 2015
- Filing type
- 13F-HR
- Position type
- ASIA PAC BD PR
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.