Dark
Light
System
Security
POWERSHS DB US DOLLAR INDEX
POWERSHS DB US DOLLAR INDEX. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 116 Institutional holders with a total value of $864,819,987.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOWE & RUSLING INC 20 0 0.00%
2 BARCLAYS PLC 19 0 0.00%
3 JPMORGAN CHASE & CO 1 0 0.00%
4 CUTLER GROUP LLC / CA 16,300 0 0.00% Put
5 Parallax Volatility Advisers, L.P. 1 0 0.00%
6 ASSETMARK, INC 47 1,000 0.00%
7 JACOBI CAPITAL MANAGEMENT LLC 50 1,000 0.00%
8 PNC FINANCIAL SERVICES GROUP, INC. 100 2,000 0.00%
9 MOTCO 73 2,000 0.00%
10 Dynamic Advisor Solutions LLC 50,000 8,000 0.00% Put
11 KRILOGY FINANCIAL LLC 400 10,000 0.00%
12 CUTLER GROUP LLC / CA 65,200 20,000 0.00% Call
13 Walleye Trading LLC 900 21,000 0.00% Put
14 New Harbor Financial Group, LLC 1,000 24,000 0.00%
15 Creative Planning 1,462 36,000 0.00%
16 HUNTINGTON NATIONAL BANK 1,500 37,000 0.00% PRN
17 Advisory Services Network, LLC 1,900 47,000 0.01%
18 Carroll Financial Associates, Inc. 3,000 74,000 0.01%
19 WELLS FARGO & COMPANY/MN 400,000 105,000 0.01% Call
20 PRELUDE CAPITAL MANAGEMENT, LLC 4,500 112,000 0.01%
21 Walleye Trading LLC 4,630 115,000 0.01%
22 GROUP ONE TRADING LLC 7,584 188,000 0.02%
23 VSR Financial Services, Inc. 10,142 252,000 0.03%
24 HighTower Advisors, LLC 10,780 267,000 0.03%
25 Stratos Wealth Partners, LTD. 11,361 282,000 0.03%
26 Cetera Advisor Networks LLC 11,859 293,000 0.03%
27 Verity Asset Management, Inc. 11,846 294,000 0.03%
28 SII INVESTMENTS INC/WI 12,707 318,000 0.04%
29 ADVANTAGE INVESTMENT MANAGEMENT, LLC 12,947 322,000 0.04%
30 HL FINANCIAL SERVICES LLC 13,413 333,000 0.04%
31 MSI Financial Services Inc 14,381 357,000 0.04%
32 CUTLER GROUP LLC / CA 14,900 370,000 0.04%
33 IFP ADVISORS, INC 16,734 416,000 0.05%
34 ADVISOR GROUP, INC. 17,937 443,000 0.05%
35 SYMONS CAPITAL MANAGEMENT INC 18,580 462,000 0.05%
36 NEXT Financial Group, Inc 19,730 490,000 0.06%
37 Commonwealth Equity Services, Inc 22,573 561,000 0.06%
38 First Allied Advisory Services, Inc. 23,058 569,000 0.07%
39 QUANTRES ASSET MANAGEMENT Ltd 23,041 572,000 0.07%
40 STIFEL FINANCIAL CORP 23,349 581,000 0.07%
41 Cetera Advisors LLC 23,888 595,000 0.07%
42 Van Hulzen Asset Management, LLC 24,950 620,000 0.07%
43 ROYAL BANK OF CANADA 25,109 624,000 0.07%
44 Lorber David A 25,500 633,000 0.07% Call
45 CITADEL ADVISORS LLC 25,596 636,000 0.07%
46 Belmont Global Advisors, Inc. 25,750 640,000 0.07%
47 ENVESTNET ASSET MANAGEMENT INC 26,376 655,000 0.08%
48 Walleye Trading LLC 27,300 678,000 0.08% Call
49 Atria Investments, Inc 29,751 741,000 0.09%
50 BLUE CREEK INVESTMENT PARTNERS, LLC 32,534 808,000 0.09%
Page 1 of 3

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.