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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: 38 Institutional holders with a total value of $44,158,058.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 698,100 22,493,000 50.94%
2 Texas Yale Capital Corp. 241,116 7,769,000 17.59%
3 Virtu Financial LLC 102,370 3,306,000 7.49%
4 JANE STREET GROUP, LLC 60,137 1,938,000 4.39%
5 MORGAN STANLEY 49,204 1,585,000 3.59%
6 ROYAL BANK OF CANADA 42,033 1,354,000 3.07%
7 Virtu KCG Holdings LLC 31,714 1,022,000 2.31%
8 Commonwealth Equity Services, Inc 30,762 991,000 2.24%
9 BOSTON ADVISORS LLC 20,775 669,000 1.52%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,074 584,000 1.32%
11 RAYMOND JAMES & ASSOCIATES 16,329 526,000 1.19%
12 WELLS FARGO & COMPANY/MN 15,031 484,000 1.10%
13 Ameritas Investment Partners, Inc. 13,200 426,000 0.96%
14 STEPHENS INC /AR/ 6,670 215,000 0.49%
15 UBS Group AG 4,673 151,000 0.34%
16 FLOW TRADERS U.S. LLC 3,322 107,000 0.24%
17 ENVESTNET ASSET MANAGEMENT INC 3,050 98,000 0.22%
18 ASSETMARK, INC 2,793 90,000 0.20%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,522 81,000 0.18%
20 CUTLER GROUP LLC / CA 1,700 54,000 0.12%
21 Capital Advisors, Ltd. LLC 1,246 40,000 0.09%
22 PNC FINANCIAL SERVICES GROUP, INC. 1,121 36,000 0.08%
23 CITIGROUP INC 1,021 33,000 0.07%
24 MSI Financial Services Inc 872 28,000 0.06%
25 AMERICAN INTERNATIONAL GROUP, INC. 687 22,000 0.05%
26 IFP ADVISORS, INC 435 14,000 0.03%
27 Creative Planning 330 11,000 0.02%
28 Allworth Financial LP 332 11,000 0.02%
29 ASSET PLANNING SERVICES, LTD. 119 4,000 0.01%
30 AUSDAL FINANCIAL PARTNERS, INC. 100 3,000 0.01%
31 NewSquare Capital LLC 85 3,000 0.01%
32 BANK OF AMERICA CORP /DE/ 100 3,000 0.01%
33 Simplicity Solutions, LLC 87 2,803 0.01%
34 WEALTHPLAN PARTNERS, LLC 70 2,255 0.01%
35 Cranbrook Wealth Management, LLC 35 1,000 0.00%
36 BARCLAYS PLC 29 1,000 0.00%
37 NEXT Financial Group, Inc 26 0 0.00%
38 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.