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

Institutional Holders (2015Q4)
Portfolio Summary: 13 Institutional holders with a total value of $4,837,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 85,586 1,872,000 38.70%
2 AXA S.A. 84,750 1,853,000 38.31%
3 Virtu Financial LLC 19,043 416,000 8.60%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,426 272,000 5.62%
5 MORGAN STANLEY 7,189 157,000 3.25%
6 WELLS FARGO & COMPANY/MN 4,318 94,000 1.94%
7 ENVESTNET ASSET MANAGEMENT INC 4,237 93,000 1.92%
8 Tower Research Capital LLC (TRC) 2,543 56,000 1.16%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 612 13,000 0.27%
10 AMERICAN INTERNATIONAL GROUP, INC. 260 6,000 0.12%
11 MSI Financial Services Inc 177 4,000 0.08%
12 UBS Group AG 50 1,000 0.02%
13 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.