POWERSHS DB MULTI SECT COMM - 73936B101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$165.8M
QoQ value delta ($000)
+$216K (+0.13%)
Implied price effect (QoQ)
+0.58%
Shares
Total shares
5,629,587
QoQ shares delta
-25,235 (-0.45%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Invesco Ltd. 50,494 1,725,100 0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,849 883,119 0.04%
GUARDIAN LIFE INSURANCE CO OF AMERICA 15,701 532,611 1.39%
WELLS FARGO & COMPANY/MN 14,679 501,487 0.01%
Astor Investment Management LLC 9,086 310,409 2.87%
QS Investors, LLC 8,270 282,551 0.25%
Evanston Investments, Inc., dba Evanston Advisors 5,299 172,314 1.84%
MORGAN STANLEY 5,051 172,549 0.0%
HARVARD MANAGEMENT CO INC 5,025 163,429 0.52%
BOSTON ADVISORS LLC 4,097 133,249 0.18%
KCG Holdings, Inc. 3,828 130,787 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,759 128,444 0.0%
JANE STREET GROUP, LLC 1,804 61,636 0.02%
Quintium Advisors, LLC 1,439 49,160 0.94%
Madden Advisory Services, Inc. 1,306 42,479 0.67%
RAYMOND JAMES & ASSOCIATES 1,264 43,193 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 998 32,429 0.0%
ROYAL BANK OF CANADA 797 27,216 0.0%
AVIANCE CAPITAL MANAGEMENT, LLC 747 24,284 0.03%
ASSETMARK, INC 720 24,605 0.02%
Placemark Investments, Inc. 699 23,810 0.01%
BANK OF AMERICA CORP /DE/ 593 20,287 0.0%
CREDIT SUISSE AG/ 570 18,549 0.0%
STEPHENS INC /AR/ 477 16,290 0.03%
ENVESTNET ASSET MANAGEMENT INC 474 16,203 0.01%