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

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $5,792,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 92,050 2,252,000 38.88%
2 ROYAL BANK OF CANADA 79,012 1,933,000 33.37%
3 Virtu Financial LLC 32,678 800,000 13.81%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,769 435,000 7.51%
5 MORGAN STANLEY 6,830 167,000 2.88%
6 WELLS FARGO & COMPANY/MN 3,679 90,000 1.55%
7 ENVESTNET ASSET MANAGEMENT INC 2,793 68,000 1.17%
8 CITIGROUP INC 782 19,000 0.33%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 612 15,000 0.26%
10 AMERICAN INTERNATIONAL GROUP, INC. 260 6,000 0.10%
11 MSI Financial Services Inc 177 4,000 0.07%
12 CUTLER GROUP LLC / CA 100 2,000 0.03%
13 UBS Group AG 50 1,000 0.02%
14 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.