SecurityPSCF / PowerShares Exchange-Traded Fund Trust II
InstitutionKarp Capital Management Corp
Shares32,435
Value $ 1,856,000

Karp Capital Management Corp reports 0.00% increase in ownership of PSCF / PowerShares Exchange-Traded Fund Trust II

August 07, 2018 - Karp Capital Management Corp has filed a 13F-HR form disclosing ownership of 32,435 shares of PowerShares Exchange-Traded Fund Trust II (NASDAQ:PSCF) with total holdings valued at $1,856,000 USD as of June 30, 2018. Karp Capital Management Corp had filed a previous 13F-HR on May 08, 2018 disclosing 32,434 shares of PowerShares Exchange-Traded Fund Trust II at a value of $1,739,000 USD. This represents a change in shares of 0.00 percent and a change in value of 6.73 percent during the quarter.

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 S&P SM CAP FINANCI COMMON 73937B803 55.42 32,435 0.00 1,856 6.73 0 117 6.72
2018-03-31 13F-HR POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 54.06 32,434 -2.02 1,739 -3.60 -36 -29 -1.60
2017-12-31 13F-HR POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 54.04 33,104 -4.57 1,804 -2.96 -86 31 1.65
2017-09-30 13F-HR POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 52.64 34,688 0.01 1,859 3.68 0 66 3.68
2017-06-30 13F-HR POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 51.49 34,686 0.63 1,793 1.41 11 14 0.78
2017-03-31 13F-HR/A-1 POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 51.78 34,469 -3.05 1,768 -4.84 -56 -34 -1.82
2016-12-31 13F-HR POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 48.64 35,554 -0.59 1,858 15.40 -10 258 16.04
2016-09-30 13F-HR POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 43.55 35,764 -5.00 1,610 1.64 -82 108 6.82
2016-06-30 13F-HR POWERSHARES S&P SMCAP FINANCI COMMON 73937B803 41.53 37,646 -0.85 1,584 1.80 -13 41 2.66
2016-03-31 13F-HR POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 40.88 37,967 -19.04 1,556 -18.62 -365 9 0.47
2015-12-31 13F-HR POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 40.58 46,894 25.01 1,912 26.20 381 16 1.07
2015-09-30 13F-HR POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 41.33 37,511 3.52 1,515 -1.11 53 -70 -4.56
2015-06-30 13F-HR POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 41.98 36,234 0.69 1,532 2.13 10 22 1.44
2015-03-31 13F-HR POWERSHARES S&P SM CAP FINANCI Common 73937B803 41.69 35,987 -1.08 1,500 -1.12 -16 -1 -0.04
2014-12-31 13F-HR POWERSHARES S&P SM CAP FINANCI Common 73937B803 36,380 1,517


CUSIP: 73937B803