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

Institutional Holders (2015Q1)
Portfolio Summary: 28 Institutional holders with a total value of $84,604,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 749,074 29,251,000 34.57%
2 Invesco Ltd. 664,700 25,957,000 30.68%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 297,332 11,611,000 13.72%
4 AXA S.A. 135,710 5,299,000 6.26%
5 Virtu Financial LLC 96,126 3,754,000 4.44%
6 ASSETMARK, INC 45,926 1,793,000 2.12%
7 RAYMOND JAMES & ASSOCIATES 36,550 1,427,000 1.69%
8 MORGAN STANLEY 32,897 1,285,000 1.52%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,466 1,112,000 1.31%
10 WELLS FARGO & COMPANY/MN 17,245 673,000 0.80%
11 ENVESTNET ASSET MANAGEMENT INC 11,534 450,000 0.53%
12 Nuveen Asset Management, LLC 8,083 316,000 0.37%
13 GOLDMAN SACHS GROUP INC 7,148 279,000 0.33%
14 Brookstone Capital Management 6,440 251,000 0.30%
15 CITY NATIONAL BANK 5,600 219,000 0.26%
16 FOUNDERS FINANCIAL SECURITIES LLC 5,319 208,000 0.25%
17 ROYAL BANK OF CANADA 3,736 146,000 0.17%
18 IndexIQ Advisors LLC 3,740 146,000 0.17%
19 UBS Group AG 2,628 103,000 0.12%
20 AMERICAN INTERNATIONAL GROUP, INC. 1,658 64,745 0.08%
21 D.A. DAVIDSON & CO. 1,630 63,000 0.07%
22 D'Orazio & Associates, Inc. 1,500 59,000 0.07%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,181 46,000 0.05%
24 1832 Asset Management L.P. 1,027 40,000 0.05%
25 B. Riley Wealth Management, Inc. 1,000 39,000 0.05%
26 CITIGROUP INC 185 7,000 0.01%
27 MSI Financial Services Inc 158 6,000 0.01%
28 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.