POWERSHS DB MULTI SECT COMM - 73936B101
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$19.61M
QoQ value delta ($000)
-$146M
(-88.16%)
Implied price effect (QoQ)
+4.99%
Shares
Total shares
637,712
QoQ shares delta
-5,017,110
(-88.72%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Evanston Investments, Inc., dba Evanston Advisors | 5,299 | 172,314 | 1.84% |
| HARVARD MANAGEMENT CO INC | 5,025 | 163,429 | 0.52% |
| BOSTON ADVISORS LLC | 4,097 | 133,249 | 0.18% |
| Madden Advisory Services, Inc. | 1,306 | 42,479 | 0.67% |
| PNC FINANCIAL SERVICES GROUP, INC. | 998 | 32,429 | 0.0% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 747 | 24,284 | 0.03% |
| CREDIT SUISSE AG/ | 570 | 18,549 | 0.0% |
| National Planning Corp | 430 | 13,979 | 0.03% |
| FOUNDERS FINANCIAL SECURITIES LLC | 341 | 11,076 | 0.23% |
| Manchester Capital Management LLC | 327 | 10,630 | 0.04% |
| Visionary Asset Management, Inc. | 174 | 5,650 | 0.04% |
| CFG Asset Management LLC | 173 | 5,615 | 0.06% |
| Plante Moran Financial Advisors, LLC | 73 | 2,365 | 0.07% |
| AMERICAN INTERNATIONAL GROUP INC | 24 | 799 | 0.0% |
| ATWOOD & PALMER INC | 23 | 755 | 0.01% |
| Wunderlich Securities, Inc. | 2 | 70 | 0.0% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 1 | 40 | 0.0% |