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

Institutional Holders (2014Q4)
Portfolio Summary: 39 Institutional holders with a total value of $64,763,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 1,147,600 42,064,000 64.95%
2 ROYAL BANK OF CANADA 164,447 6,027,000 9.31%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 110,367 4,045,000 6.25%
4 MORGAN STANLEY 83,495 3,060,000 4.72%
5 Partnervest Advisory Services LLC 51,449 1,886,000 2.91%
6 Ameritas Investment Partners, Inc. 34,500 1,265,000 1.95%
7 Commonwealth Equity Services, Inc 23,224 851,000 1.31%
8 BOSTON ADVISORS LLC 22,041 808,000 1.25%
9 LPL Financial LLC 18,948 695,000 1.07%
10 Robert W. Baird & Co. Inc 15,305 561,000 0.87%
11 WELLS FARGO & COMPANY/MN 13,419 492,000 0.76%
12 INVESTMENT PARTNERS, LTD. 10,000 366,000 0.57%
13 Virtu KCG Holdings LLC 9,568 351,000 0.54%
14 UBS Group AG 9,346 342,000 0.53%
15 STEPHENS INC /AR/ 9,070 332,000 0.51%
16 Cambridge Investment Research Advisors, Inc. 8,610 316,000 0.49%
17 Private Advisor Group, LLC 7,270 266,000 0.41%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,100 224,000 0.35% Call
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,652 134,000 0.21%
20 Manchester Capital Management LLC 2,712 99,000 0.15%
21 ASSETMARK, INC 2,547 93,000 0.14%
22 Simplicity Solutions, LLC 1,809 66,308 0.10%
23 BARCLAYS PLC 1,700 61,000 0.09% Call
24 BARCLAYS PLC 1,500 54,000 0.08% Put
25 Creative Planning 1,281 47,000 0.07%
26 Capital Advisors, Ltd. LLC 1,246 46,000 0.07%
27 NATIONAL PLANNING CORP 1,172 44,255 0.07%
28 MSI Financial Services Inc 1,086 40,000 0.06%
29 CITIGROUP INC 1,022 37,000 0.06%
30 Madden Advisory Services, Inc. 783 29,000 0.04%
31 AMERICAN INTERNATIONAL GROUP, INC. 615 22,542 0.03%
32 ENVESTNET ASSET MANAGEMENT INC 307 11,000 0.02%
33 NEW ENGLAND SECURITIES CORP /MA/ 231 8,000 0.01%
34 BANK OF AMERICA CORP /DE/ 184 7,000 0.01%
35 NEXT Financial Group, Inc 128 5,000 0.01%
36 BARCLAYS PLC 114 4,000 0.01%
37 CAPTRUST FINANCIAL ADVISORS 75 3,000 0.00%
38 Cranbrook Wealth Management, LLC 35 1,000 0.00%
39 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.