Form 13-F position report

POWERSHARES FUNDAMENTAL INVT G

Reported by Virtu Financial LLC

PFIG CUSIP 73937B761 Manager CIK 0001533964

Reported 0 shares, down 39,935 (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 · Q1 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q1 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 FUNDAMENTAL INVT G held by Virtu Financial LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

24 managers reported POWERSHARES FUNDAMENTAL INVT G for Q1 2018.

Managers reporting POWERSHARES FUNDAMENTAL INVT G in Q1 2018.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PFS INVESTMENTS INC Added 1,588,023 +524,082 4.67% $39,208,000 2 qtrs
Invesco Ltd Added 217,453 +6,218 < 0.01% $5,417,000 15 qtrs
LPL Financial LLC Reduced 42,123 -3,061 < 0.01% $1,049,000 11 qtrs
Bank of America Corporation Added 24,331 +1,413 < 0.01% $606,000 14 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP New 20,878 +20,878 < 0.01% $520,000 13 qtrs
ROYAL BANK OF CANADA Added 16,507 +1,453 < 0.01% $411,000 20 qtrs
THE BANK OF NEW YORK MELLON CORPORATION New 12,542 +12,542 < 0.01% $312,000 1 qtr
MORGAN STANLEY Reduced 11,750 -2,230 < 0.01% $293,000 18 qtrs
Cambridge Investment Research Advisors Inc Added 10,183 +196 < 0.01% $254,000 2 qtrs
Private Advisor Group LLC Added 8,900 +254 < 0.01% $222,000 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2018
Filed
May 14, 2018
Filing type
13F-HR
Position type
FND INV GR CP

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.