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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
51 VERDE SERVICOS INTERNACIONAIS S.A. 25,000 496,000 0.22%
52 TRUIST FINANCIAL CORP 23,549 467,000 0.21%
53 Daiwa Securities Group Inc. 21,800 433,000 0.19%
54 Rathbones Group PLC 21,556 428,000 0.19%
55 Mirae Asset Global Investments Co., Ltd. 20,000 397,000 0.18%
56 HUNTINGTON NATIONAL BANK 18,521 368,000 0.16% PRN
57 Neuberger Berman Group LLC 18,406 365,000 0.16%
58 BIGSUR WEALTH MANAGEMENT LLC 18,500 364,000 0.16%
59 HAP Trading, LLC 550,000 358,000 0.16% Put
60 BARD ASSOCIATES INC 18,027 358,000 0.16%
61 Private Advisor Group, LLC 16,744 337,000 0.15%
62 LEVEL FOUR ADVISORY SERVICES, LLC 17,249 337,000 0.15%
63 CITADEL ADVISORS LLC 15,910 316,000 0.14%
64 ACG Wealth 15,633 309,000 0.14%
65 GOLDMAN SACHS GROUP INC 15,200 302,000 0.13% Put
66 Advisory Services Network, LLC 14,146 281,000 0.13%
67 AMERICAN CENTURY COMPANIES INC 13,868 275,000 0.12%
68 ASSETMARK, INC 13,637 271,000 0.12%
69 Virtu KCG Holdings LLC 13,607 270,000 0.12%
70 Paradigm Financial Advisors, LLC 12,850 255,000 0.11%
71 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 12,270 243,560 0.11%
72 PNC FINANCIAL SERVICES GROUP, INC. 11,746 234,000 0.10%
73 INVESTMENT CENTERS OF AMERICA INC 10,644 211,000 0.09%
74 WEATHERLY ASSET MANAGEMENT L. P. 10,483 208,000 0.09%
75 FIFTH THIRD BANCORP 10,400 206,000 0.09%
76 Archford Capital Strategies, LLC 955 204,000 0.09%
77 ENVESTNET ASSET MANAGEMENT INC 7,078 140,000 0.06%
78 Walleye Trading LLC 6,110 121,000 0.05%
79 ADVISOR GROUP, INC. 6,030 120,000 0.05%
80 INTELLECTUS PARTNERS, LLC 5,187 103,000 0.05%
81 TD Ameritrade Trust Co 4,653 99,000 0.04%
82 ADVANTAGE INVESTMENT MANAGEMENT, LLC 4,600 91,000 0.04%
83 Parallax Volatility Advisers, L.P. 4,525 90,000 0.04%
84 Walleye Trading LLC 4,200 83,000 0.04% Put
85 Creative Planning 4,103 81,000 0.04%
86 WESTSIDE INVESTMENT MANAGEMENT, INC. 3,808 76,616 0.03%
87 V WEALTH MANAGEMENT,LLC 3,400 68,000 0.03%
88 SIMPLEX TRADING, LLC 3,081 61,000 0.03%
89 EQUITEC PROPRIETARY MARKETS, LLC 2,300 46,000 0.02%
90 Carroll Financial Associates, Inc. 1,900 37,000 0.02%
91 IFP ADVISORS, INC 1,643 33,000 0.01%
92 Focused Wealth Management, Inc 1,507 30,000 0.01%
93 JACOBI CAPITAL MANAGEMENT LLC 1,350 27,000 0.01%
94 Walleye Trading LLC 900 18,000 0.01% Call
95 Alexandria Capital, LLC 580 12,000 0.01%
96 D.A. DAVIDSON & CO. 600 11,000 0.00%
97 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 555 11,000 0.00%
98 NEXT Financial Group, Inc 520 10,000 0.00%
99 Tradewinds Capital Management, LLC 406 8,000 0.00%
100 FUSION FAMILY WEALTH, LLC 339 7,000 0.00% SH
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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.