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

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $79,203,719.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 749,005 28,911,000 36.50%
2 Invesco Ltd. 661,400 25,530,000 32.23%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 292,068 11,274,000 14.23%
4 AXA S.A. 134,180 5,179,000 6.54%
5 ASSETMARK, INC 43,013 1,660,000 2.10%
6 RAYMOND JAMES & ASSOCIATES 38,598 1,490,000 1.88%
7 MORGAN STANLEY 28,560 1,102,000 1.39%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,866 921,000 1.16%
9 WELLS FARGO & COMPANY/MN 19,763 763,000 0.96%
10 ENVESTNET ASSET MANAGEMENT INC 10,912 421,000 0.53%
11 Nuveen Asset Management, LLC 9,063 350,000 0.44%
12 STIFEL FINANCIAL CORP 8,694 336,000 0.42%
13 GOLDMAN SACHS GROUP INC 6,848 264,000 0.33%
14 Brookstone Capital Management 6,440 249,000 0.31%
15 CITY NATIONAL BANK 5,395 208,000 0.26%
16 ROYAL BANK OF CANADA 3,795 147,000 0.19%
17 AMERICAN INTERNATIONAL GROUP, INC. 1,858 71,719 0.09%
18 IndexIQ Advisors LLC 1,601 62,000 0.08%
19 D'Orazio & Associates, Inc. 1,500 58,000 0.07%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,181 46,000 0.06%
21 UBS Group AG 1,183 46,000 0.06%
22 1832 Asset Management L.P. 1,027 40,000 0.05%
23 B. Riley Wealth Management, Inc. 1,000 38,000 0.05%
24 FLOW TRADERS U.S. LLC 600 23,000 0.03%
25 MSI Financial Services Inc 158 6,000 0.01%
26 GUPTA WEALTH MANAGEMENT LLC 150 6,000 0.01%
27 CITIGROUP INC 48 2,000 0.00%
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.