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

Institutional Holders (2017Q2)
Portfolio Summary: 99 Institutional holders with a total value of $307,142,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROFICIO CAPITAL PARTNERS LLC 12 0 0.00%
2 JPMORGAN CHASE & CO 1 0 0.00%
3 JACOBI CAPITAL MANAGEMENT LLC 50 1,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 100 2,000 0.00%
5 Ionic Capital Management LLC 140 3,000 0.00%
6 Transamerica Financial Advisors, LLC 126 4,000 0.00%
7 NEXT Financial Group, Inc 270 7,000 0.00%
8 CRIBSTONE CAPITAL MANAGEMENT, LLC 330 8,000 0.00%
9 CUTLER GROUP LLC / CA 40,900 10,000 0.00% Put
10 BENJAMIN F. EDWARDS & COMPANY, INC. 600 15,000 0.00% Put
11 ADVANTAGE INVESTMENT MANAGEMENT, LLC 701 17,000 0.01%
12 Financial Architects, Inc 1,000 25,000 0.01%
13 CUTLER GROUP LLC / CA 263,400 42,000 0.01% Call
14 Advisory Services Network, LLC 1,800 45,000 0.01%
15 Financial Architects, Inc 2,000 50,000 0.02% Call
16 Carroll Financial Associates, Inc. 2,300 56,000 0.02%
17 SIMPLEX TRADING, LLC 2,627 65,000 0.02%
18 UBS Group AG 4,000 99,000 0.03% Call
19 HAP Trading, LLC 810,600 144,000 0.05% Put
20 Creative Planning 6,052 150,000 0.05%
21 IFP ADVISORS, INC 7,278 180,000 0.06%
22 Cetera Advisors LLC 8,200 203,000 0.07%
23 CETERA INVESTMENT ADVISERS 8,200 203,000 0.07%
24 ADVISOR GROUP, INC. 8,643 214,000 0.07%
25 SEI INVESTMENTS CO 9,502 235,000 0.08%
26 PROFICIO CAPITAL PARTNERS LLC 10,000 241,000 0.08% Call
27 TWO SIGMA SECURITIES, LLC 10,594 262,000 0.09%
28 MML INVESTORS SERVICES, INC. 10,711 265,000 0.09%
29 First Allied Advisory Services, Inc. 10,950 269,000 0.09%
30 COLONY GROUP LLC 11,660 289,000 0.09%
31 HAP Trading, LLC 12,750 316,000 0.10%
32 GOLDMAN SACHS GROUP INC 13,400 332,000 0.11% Put
33 BARCLAYS PLC 13,478 334,000 0.11%
34 SII INVESTMENTS INC/WI 13,549 339,000 0.11%
35 Walleye Trading LLC 14,100 349,000 0.11% Put
36 WOLVERINE TRADING LP /BD 14,982 370,000 0.12%
37 Paloma Partners Management Co 15,000 371,000 0.12% Call
38 NOTTINGHAM ADVISORS, INC. 15,000 371,000 0.12%
39 Community Bank, N.A. 15,000 371,000 0.12%
40 THRESHOLD GROUP LLC 16,447 407,000 0.13%
41 Cambridge Investment Research Advisors, Inc. 16,932 419,000 0.14%
42 Commonwealth Equity Services, Inc 17,921 444,000 0.14%
43 PRIVATE CAPITAL MANAGEMENT INC 18,000 446,000 0.15%
44 ALMANACK INVESTMENT PARTNERS, LLC. 18,444 456,000 0.15%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,707 463,000 0.15%
46 Private Advisor Group, LLC 21,135 525,000 0.17%
47 HighTower Advisors, LLC 22,280 551,000 0.18%
48 Allianz Asset Management GmbH 20,970 555,000 0.18%
49 ROYAL BANK OF CANADA 23,855 590,000 0.19%
50 ENVESTNET ASSET MANAGEMENT INC 25,453 630,000 0.21%
Page 1 of 2

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.