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

Institutional Holders (2016Q3)
Portfolio Summary: 31 Institutional holders with a total value of $62,929,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 719,006 21,703,000 34.49%
2 MORGAN STANLEY 234,620 7,082,000 11.25%
3 Virtu Financial LLC 189,799 5,729,000 9.10%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 153,090 4,621,000 7.34%
5 NewEdge Advisors, LLC 138,224 4,172,000 6.63%
6 UBS Group AG 126,698 3,824,000 6.08%
7 AXA S.A. 84,780 2,559,000 4.07%
8 NewSquare Capital LLC 69,835 2,108,000 3.35%
9 ROYAL BANK OF CANADA 62,312 1,881,000 2.99%
10 LPL Financial LLC 54,733 1,536,000 2.44%
11 Virtu KCG Holdings LLC 42,784 1,291,000 2.05%
12 RAYMOND JAMES & ASSOCIATES 37,870 1,143,000 1.82%
13 Horizon Investments, LLC 28,679 866,000 1.38%
14 FOUNDERS FINANCIAL SECURITIES LLC 28,679 866,000 1.38%
15 Raymond James Financial Services Advisors, Inc. 21,490 649,000 1.03%
16 FLOW TRADERS U.S. LLC 16,100 486,000 0.77%
17 JANE STREET GROUP, LLC 14,215 429,000 0.68%
18 SUNTRUST BANKS INC 15,619 393,000 0.62%
19 ADVISOR GROUP, INC. 8,960 270,000 0.43%
20 IFP ADVISORS, INC 8,818 266,000 0.42%
21 IBEX WEALTH ADVISORS 8,611 260,000 0.41%
22 Prospera Financial Services Inc 8,323 251,000 0.40%
23 Cambridge Investment Research Advisors, Inc. 7,267 219,000 0.35%
24 STIFEL FINANCIAL CORP 6,897 208,000 0.33%
25 ENVESTNET ASSET MANAGEMENT INC 2,788 84,000 0.13%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 612 18,000 0.03%
27 MSI Financial Services Inc 335 10,000 0.02%
28 CAPRIN ASSET MANAGEMENT LLC /ADV 179 5,000 0.01%
29 CUTLER GROUP LLC / CA 300 0 0.00% Put
30 Parallax Volatility Advisers, L.P. 1 0 0.00%
31 Argentus Capital Management, LLC 0 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.