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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: 26 Institutional holders with a total value of $70,750,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 672,100 26,306,000 37.18%
2 Bank of New York Mellon Corp 540,577 21,159,000 29.91%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 177,450 6,944,000 9.81%
4 AXA S.A. 122,330 4,788,000 6.77%
5 DEUTSCHE BANK AG\ 73,811 2,888,000 4.08%
6 Windhaven Investment Management, Inc. 72,039 2,820,000 3.99%
7 ASSETMARK, INC 45,483 1,780,000 2.52%
8 MORGAN STANLEY 27,810 1,089,000 1.54%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,761 812,000 1.15%
10 ROYAL BANK OF CANADA 17,437 682,000 0.96%
11 Nuveen Asset Management, LLC 8,414 329,000 0.47%
12 GOLDMAN SACHS GROUP INC 6,833 267,000 0.38%
13 Brookstone Capital Management 6,440 252,000 0.36%
14 D.A. DAVIDSON & CO. 6,410 250,000 0.35%
15 UBS Group AG 2,587 101,000 0.14%
16 D'Orazio & Associates, Inc. 1,500 59,000 0.08%
17 WELLS FARGO & COMPANY/MN 1,427 56,000 0.08%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,181 46,000 0.07%
19 1832 Asset Management L.P. 1,027 40,000 0.06%
20 B. Riley Wealth Management, Inc. 1,000 39,000 0.06%
21 NATIONAL PLANNING CORP 427 17,170 0.02%
22 MSI Financial Services Inc 223 9,000 0.01%
23 IndexIQ Advisors LLC 191 7,000 0.01%
24 ENVESTNET ASSET MANAGEMENT INC 158 6,000 0.01%
25 CITIGROUP INC 90 4,000 0.01%
26 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.