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POWERSHS DB MULTI SECT COMM
POWERSHS DB MULTI SECT COMM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 114 Institutional holders with a total value of $272,248,693.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Walleye Trading LLC 20,300 447,000 0.16% Call
52 BARD ASSOCIATES INC 18,892 417,000 0.15%
53 GRIMES & Co WEALTH MANAGEMENT, LLC 17,266 381,000 0.14%
54 AMERICAN CENTURY COMPANIES INC 17,017 376,000 0.14%
55 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,885 371,000 0.14%
56 RAYMOND JAMES & ASSOCIATES 16,776 370,000 0.14%
57 BOSTON ADVISORS LLC 16,109 356,000 0.13%
58 Evanson Asset Management, LLC 15,553 343,000 0.13%
59 Advisory Services Network, LLC 15,543 343,000 0.13%
60 ACG Wealth 15,483 342,000 0.13%
61 GOLDMAN SACHS GROUP INC 14,575 322,000 0.12%
62 Rathbones Group PLC 14,056 310,000 0.11%
63 INVESTMENT CENTERS OF AMERICA INC 12,510 278,000 0.10%
64 ASSETMARK, INC 12,466 275,000 0.10%
65 Cambridge Investment Research Advisors, Inc. 12,205 269,000 0.10%
66 HUNTINGTON NATIONAL BANK 11,722 259,000 0.10% PRN
67 NORTHERN TRUST CORP 11,715 258,000 0.09%
68 GOLDMAN SACHS GROUP INC 11,600 256,000 0.09% Put
69 Virtu KCG Holdings LLC 11,450 253,000 0.09%
70 WEATHERLY ASSET MANAGEMENT L. P. 11,138 246,000 0.09%
71 FIFTH THIRD BANCORP 10,400 230,000 0.08%
72 Manatuck Hill Partners, LLC 10,000 221,000 0.08%
73 Spot Trading L.L.C 9,667 213,000 0.08%
74 Cetera Advisors LLC 9,650 211,000 0.08%
75 Argentus Capital Management, LLC 9,459 209,000 0.08%
76 BARCLAYS PLC 8,900 196,000 0.07% Put
77 CUTLER GROUP LLC / CA 8,585 189,000 0.07%
78 MSI Financial Services Inc 8,383 185,000 0.07%
79 IFP ADVISORS, INC 7,216 159,000 0.06%
80 CT Financial Advisors LLC 6,143 135,576 0.05%
81 Walleye Trading LLC 5,125 113,000 0.04%
82 New Century Advisors, LLC 4,500 99,000 0.04%
83 AXA S.A. 4,095 91,000 0.03%
84 Parallax Volatility Advisers, L.P. 4,000 88,000 0.03% Call
85 JPMORGAN CHASE & CO 3,740 82,000 0.03%
86 Creative Planning 3,518 78,000 0.03%
87 Transamerica Financial Advisors, LLC 2,413 54,000 0.02%
88 EQUITEC PROPRIETARY MARKETS, LLC 2,300 51,000 0.02%
89 Joel Isaacson & Co., LLC 1,850 41,000 0.02%
90 Carroll Financial Associates, Inc. 1,900 41,000 0.02%
91 HSBC HOLDINGS PLC 1,600 35,000 0.01%
92 Focused Wealth Management, Inc 1,392 31,000 0.01%
93 JACOBI CAPITAL MANAGEMENT LLC 1,350 29,000 0.01%
94 WFG Advisors, LP 1,000 22,000 0.01%
95 Financial Architects, Inc 900 20,000 0.01%
96 FLOW TRADERS U.S. LLC 704 16,000 0.01%
97 Alexandria Capital, LLC 580 13,000 0.00%
98 US BANCORP \DE\ 611 13,000 0.00%
99 NEXT Financial Group, Inc 520 11,000 0.00%
100 GLENMEDE TRUST CO NA 500 11,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.