POWERSHARES DB G10 CURCY HAR COM UT BEN INT - 73935Y102
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Euclid Advisors LLC | History | Added to | 641,900 | 16,747 | 0.12% | 0.13% | 1 | +1,600 | 0.25% | Q2 2014 | Aug 07, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 89,150 | 2,326 | 0.1% | 0.1% | 2 | +1,055 | 1.2% | Q2 2014 | Jul 23, 2014 |
| Virtu Financial LLC | History | Added to | 67,719 | 1,767 | 0.23% | 0.03% | 3 | +59,592 | 733.26% | Q2 2014 | Jul 15, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 34,174 | 892 | 0.02% | 1.12% | 4 | -2,376,414 | -98.58% | Q2 2014 | Jul 29, 2014 |
| Beacon Capital Management, Inc. | History | Added to | 27,888 | 728 | 0.13% | 0.17% | 5 | +69 | 0.25% | Q2 2014 | Jul 14, 2014 |
| Private Ocean, LLC | History | Reduced | 8,509 | 222 | 0.16% | 0.18% | 6 | -817 | -8.76% | Q2 2014 | Jul 30, 2014 |
| Accuvest Global Advisors | History | Added to | 7,830 | 204 | 0.06% | 0.05% | 7 | +10 | 0.13% | Q2 2014 | Jul 17, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 5,489 | 143 | 0.01% | 0.65% | 8 | -256,846 | -97.91% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 3,090 | 80 | 0.0% | 0.0% | 9 | -227 | -6.84% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,300 | 34 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 981 | 26 | 0.01% | 0.02% | 11 | -800 | -44.92% | Q2 2014 | Aug 04, 2014 |
| CFG Asset Management LLC | History | Added to | 525 | 14 | 0.01% | 0.0% | 12 | +210 | 66.67% | Q2 2014 | Jul 08, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 500 | 13 | 0.0% | 0.01% | 13 | -500 | -50.0% | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | Added to | 265 | 7 | 0.0% | 0.0% | 14 | +181 | 215.48% | Q2 2014 | Aug 04, 2014 |
| Gradient Investments LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -246,196 | -100.0% | Q1 2014 | May 15, 2014 |
| Higher Moment Capital, LLC | History | Closed out | 0 | 0 | — | 6.29% | — | -177,497 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -154,945 | -100.0% | Q1 2014 | May 14, 2014 |
| ALESCO ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -130,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -125,142 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,883 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -98,810 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -28,203 | -100.0% | Q1 2014 | May 16, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -23,345 | -100.0% | Q1 2014 | May 12, 2014 |
| Fusion Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -22,616 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,572 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -13,648 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,072 | -100.0% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,117 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,965 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -666 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -432 | -100.0% | Q1 2014 | May 12, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q1 2014 | Apr 23, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 13, 2014 |
| WEALTHFRONT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -154 | -100.0% | Q1 2014 | May 29, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2014 | Apr 11, 2014 |