RFG Advisory, LLC - POWERSHARES ETF TRUST II ownership

POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 273 filers reported holding POWERSHARES ETF TRUST II in Q2 2015. The put-call ratio across all filers is 20.75 and the average weighting 0.6%.

Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of POWERSHARES ETF TRUST II
ValueSharesWeighting
Q1 2018$1,000,000
-4.3%
43,248
-4.5%
0.37%
-23.8%
Q4 2017$1,045,000
-3.9%
45,297
-3.5%
0.49%
-27.4%
Q3 2017$1,087,000
-0.2%
46,932
-0.2%
0.67%
-10.5%
Q2 2017$1,089,000
+12.2%
47,020
+12.9%
0.75%
+2.3%
Q1 2017$971,000
+10.8%
41,656
+10.3%
0.73%
-12.2%
Q4 2016$876,0000.0%37,7600.0%0.84%
+4.2%
Q3 2016$876,000
+101.8%
37,760
+106.7%
0.80%
+308.7%
Q2 2015$434,00018,2640.20%
Other shareholders
POWERSHARES ETF TRUST II shareholders Q2 2015
NameSharesValueWeighting ↓
Price Capital Management, Inc. 538,915$12,585,000100.00%
Western Asset Management Company, LLC 9,268,231$216,506,00048.94%
Anne Ray Charitable Trust 626,540$14,636,00038.75%
Bain Capital Credit, LP 2,703,279$63,149,00031.45%
Margaret A. Cargill Foundation 215,246$5,028,00023.37%
AOZORA BANK, LTD. 12,250,000$286,160,00021.24%
Akaloa Resource Foundation 164,177$3,835,00017.90%
Value Monitoring, Inc. 790,614$18,468,00014.59%
Napier Park Global Capital (US) LP 150,000$3,504,00011.91%
Nan Shan Life Insurance Co., Ltd. 11,926,022$278,592,00010.57%
View complete list of POWERSHARES ETF TRUST II shareholders