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

Institutional Holders (2014Q2)
Portfolio Summary: 36 Institutional holders with a total value of $76,041,616.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 1,280,286 55,193,000 72.58%
2 MORGAN STANLEY 125,556 5,414,000 7.12%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 124,363 5,361,000 7.05%
4 WELLS FARGO & COMPANY/MN 41,350 1,782,000 2.34%
5 BOSTON ADVISORS LLC 35,988 1,551,000 2.04%
6 Commonwealth Equity Services, Inc 23,973 1,033,000 1.36%
7 UBS AG 20,809 897,000 1.18%
8 MURPHY CAPITAL MANAGEMENT INC 18,680 805,000 1.06%
9 LPL Financial LLC 18,280 788,000 1.04%
10 Robert W. Baird & Co. Inc 15,255 658,000 0.87%
11 Cambridge Investment Research Advisors, Inc. 10,870 469,000 0.62%
12 ROYAL BANK OF CANADA 10,534 454,000 0.60%
13 STEPHENS INC /AR/ 9,070 391,000 0.51%
14 Private Advisor Group, LLC 7,400 319,000 0.42%
15 Manchester Capital Management LLC 4,382 189,000 0.25%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,102 134,000 0.18%
17 PNC FINANCIAL SERVICES GROUP, INC. 2,435 105,000 0.14%
18 Capital Advisors, Ltd. LLC 2,407 104,000 0.14%
19 CITIGROUP INC 1,721 74,000 0.10%
20 Creative Planning 1,408 61,000 0.08%
21 BARCLAYS PLC 1,400 60,000 0.08% Call
22 MSI Financial Services Inc 1,003 43,000 0.06%
23 AMERICAN INTERNATIONAL GROUP, INC. 687 29,616 0.04%
24 AMERIPRISE FINANCIAL INC 565 24,000 0.03%
25 PRIVATE TRUST CO NA 425 18,000 0.02%
26 Gradient Investments LLC 320 14,000 0.02%
27 Fusion Investment Group, LLC 318 14,000 0.02%
28 NEXT Financial Group, Inc 310 13,000 0.02%
29 Madden Advisory Services, Inc. 268 12,000 0.02%
30 NEW ENGLAND SECURITIES CORP /MA/ 241 10,000 0.01%
31 UBS AG 200 9,000 0.01% Call
32 BANK OF AMERICA CORP /DE/ 100 4,000 0.01%
33 EFG Private Wealth Management (Americas) Corp. 82 4,000 0.01%
34 CAPTRUST FINANCIAL ADVISORS 75 3,000 0.00%
35 ENVESTNET ASSET MANAGEMENT INC 25 1,000 0.00%
36 WEALTHFRONT CORP 16 1,000 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.