POWERSHARES ETF TR II's ticker is BABXXXX and the CUSIP is 73937B407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $230,000 | -58.8% | 7,609 | -60.5% | 0.00% | -50.0% |
| Q4 2015 | $558,000 | -17.7% | 19,257 | -16.9% | 0.00% | -20.0% |
| Q3 2015 | $678,000 | +33.5% | 23,161 | +31.1% | 0.01% | +66.7% |
| Q2 2015 | $508,000 | -1.4% | 17,661 | +4.1% | 0.00% | 0.0% |
| Q1 2015 | $515,000 | -6.0% | 16,968 | -5.8% | 0.00% | 0.0% |
| Q4 2014 | $548,000 | -3.4% | 18,014 | -5.8% | 0.00% | -25.0% |
| Q3 2014 | $567,000 | – | 19,114 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 236,879 | $7,023,000 | 2.95% |
| Manifold Partners, LLC | 98,610 | $2,924,000 | 1.96% |
| NewSquare Capital LLC | 164,175 | $4,868,000 | 1.73% |
| Bangor Savings Bank | 168,609 | $4,999,000 | 1.34% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 79,046 | $2,344,000 | 1.13% |
| Yellowstone Partners, LLC | 59,376 | $1,761,000 | 1.00% |
| LEUTHOLD GROUP, LLC | 353,229 | $10,473,000 | 0.94% |
| Advisors Preferred, LLC | 44,069 | $1,306,645,000 | 0.84% |
| Baker Avenue Asset Management, LP | 161,926 | $4,801,000 | 0.67% |
| STRINGER ASSET MANAGEMENT, LLC | 14,662 | $435,000 | 0.64% |