SecurityKBWD / PowerShares KBW High Dividend Yield Financial Portfolio
InstitutionMml Investors Services, Llc
Shares0
Value $ 0

Mml Investors Services, Llc closes position in KBWD / PowerShares KBW High Dividend Yield Financial Portfolio

August 13, 2018 - Mml Investors Services, Llc has filed a 13F-HR form disclosing ownership of 0 shares of PowerShares KBW High Dividend Yield Financial Portfolio (NASDAQ:KBWD) with total holdings valued at $0 USD as of June 30, 2018. Mml Investors Services, Llc had filed a previous 13F-HR on May 11, 2018 disclosing 30,238 shares of PowerShares KBW High Dividend Yield Financial Portfolio at a value of $686,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Bank Of America Corp /de/, UBS Group AG, Wells Fargo & Company/mn, Morgan Stanley, and Invesco Ltd..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 23.15 30,238 -0.96 686 -4.85 -7 -28 -3.91
2017-12-31 13F-HR POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 23.85 30,531 3.09 721 1.12 22 -14 -1.94
2017-09-30 13F-HR POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 24.18 29,615 51.42 713 50.11 243 -5 -1.09
2017-06-30 13F-HR POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 19,558 475


CUSIP: 73936Q793