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

Institutional Holders (2017Q2)
Portfolio Summary: 116 Institutional holders with a total value of $224,520,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 600 0 0.00% Call
2 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 70 1,000 0.00%
3 US BANCORP \DE\ 100 2,000 0.00%
4 REILLY FINANCIAL ADVISORS, LLC 120 2,000 0.00%
5 THOMPSON DAVIS & CO., INC. 125 2,000 0.00%
6 IHT WEALTH MANAGEMENT, LLC 14,911 2,000 0.00%
7 BANK OF MONTREAL /CAN/ 125 2,000 0.00%
8 EDMOND DE ROTHSCHILD HOLDING S.A. 170 3,000 0.00%
9 CWM, LLC 150 3,000 0.00%
10 BESSEMER GROUP INC 221 4,000 0.00%
11 Perigon Wealth Management, LLC 191 4,000 0.00%
12 PARALLEL ADVISORS, LLC 200 4,000 0.00%
13 TCI Wealth Advisors, Inc. 200 4,000 0.00%
14 CUTLER GROUP LLC / CA 3,100 5,000 0.00% Put
15 Vantage Investment Advisors, LLC 300 6,000 0.00%
16 JPMORGAN CHASE & CO 300 6,000 0.00%
17 FUSION FAMILY WEALTH, LLC 339 7,000 0.00% SH
18 Tradewinds Capital Management, LLC 406 8,000 0.00%
19 NEXT Financial Group, Inc 520 10,000 0.00%
20 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 555 11,000 0.00%
21 D.A. DAVIDSON & CO. 600 11,000 0.00%
22 Alexandria Capital, LLC 580 12,000 0.01%
23 Walleye Trading LLC 900 18,000 0.01% Call
24 JACOBI CAPITAL MANAGEMENT LLC 1,350 27,000 0.01%
25 Focused Wealth Management, Inc 1,507 30,000 0.01%
26 IFP ADVISORS, INC 1,643 33,000 0.01%
27 Carroll Financial Associates, Inc. 1,900 37,000 0.02%
28 EQUITEC PROPRIETARY MARKETS, LLC 2,300 46,000 0.02%
29 SIMPLEX TRADING, LLC 3,081 61,000 0.03%
30 V WEALTH MANAGEMENT,LLC 3,400 68,000 0.03%
31 WESTSIDE INVESTMENT MANAGEMENT, INC. 3,808 76,616 0.03%
32 Creative Planning 4,103 81,000 0.04%
33 Walleye Trading LLC 4,200 83,000 0.04% Put
34 Parallax Volatility Advisers, L.P. 4,525 90,000 0.04%
35 ADVANTAGE INVESTMENT MANAGEMENT, LLC 4,600 91,000 0.04%
36 TD Ameritrade Trust Co 4,653 99,000 0.04%
37 INTELLECTUS PARTNERS, LLC 5,187 103,000 0.05%
38 ADVISOR GROUP, INC. 6,030 120,000 0.05%
39 Walleye Trading LLC 6,110 121,000 0.05%
40 ENVESTNET ASSET MANAGEMENT INC 7,078 140,000 0.06%
41 Archford Capital Strategies, LLC 955 204,000 0.09%
42 FIFTH THIRD BANCORP 10,400 206,000 0.09%
43 WEATHERLY ASSET MANAGEMENT L. P. 10,483 208,000 0.09%
44 INVESTMENT CENTERS OF AMERICA INC 10,644 211,000 0.09%
45 PNC FINANCIAL SERVICES GROUP, INC. 11,746 234,000 0.10%
46 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 12,270 243,560 0.11%
47 Paradigm Financial Advisors, LLC 12,850 255,000 0.11%
48 Virtu KCG Holdings LLC 13,607 270,000 0.12%
49 ASSETMARK, INC 13,637 271,000 0.12%
50 AMERICAN CENTURY COMPANIES INC 13,868 275,000 0.12%
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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.