POWERSHS DB MULTI SECT COMM - 73936B101
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | No change | 1,725,100 | 50,494 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 883,119 | 25,849 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | No change | 532,611 | 15,701 | 1.39% | 1.39% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 501,487 | 14,679 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Astor Investment Management LLC | History | No change | 310,409 | 9,086 | 2.87% | 2.87% | 5 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| QS Investors, LLC | History | No change | 282,551 | 8,270 | 0.25% | 0.25% | 6 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Evanston Investments, Inc., dba Evanston Advisors | History | Reduced | 172,314 | 5,299 | 1.84% | 1.94% | 7 | -12,606 | -6.82% | Q2 2014 | Jul 25, 2014 |
| MORGAN STANLEY | History | No change | 172,549 | 5,051 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HARVARD MANAGEMENT CO INC | History | Reduced | 163,429 | 5,025 | 0.52% | 0.64% | 9 | -50,517 | -23.61% | Q2 2014 | Aug 08, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 133,249 | 4,097 | 0.18% | 0.07% | 10 | +80,279 | 151.56% | Q2 2014 | Jul 23, 2014 |
| KCG Holdings, Inc. | History | No change | 130,787 | 3,828 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 128,444 | 3,759 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 61,636 | 1,804 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quintium Advisors, LLC | History | No change | 49,160 | 1,439 | 0.94% | 0.94% | 14 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Madden Advisory Services, Inc. | History | Reduced | 42,479 | 1,306 | 0.67% | 0.71% | 15 | -2,145 | -4.81% | Q2 2014 | Aug 11, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 43,193 | 1,264 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 32,429 | 998 | 0.0% | 0.0% | 17 | -81 | -0.25% | Q2 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | No change | 27,216 | 797 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | Added to | 24,284 | 747 | 0.03% | 0.03% | 19 | +6,334 | 35.29% | Q2 2014 | Jul 23, 2014 |
| ASSETMARK, INC | History | No change | 24,605 | 720 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Placemark Investments, Inc. | History | No change | 23,810 | 699 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 20,287 | 593 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 18,549 | 570 | 0.0% | 0.0% | 23 | +134 | 0.73% | Q2 2014 | Aug 11, 2014 |
| STEPHENS INC /AR/ | History | No change | 16,290 | 477 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 16,203 | 474 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | No change | 16,141 | 472 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| National Planning Corp | History | No change | 13,979 | 430 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Horizon Investments, LLC/SC | History | No change | 12,144 | 355 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 11,076 | 341 | 0.23% | 0.24% | 29 | -1,068 | -8.79% | Q2 2014 | Jul 23, 2014 |
| Manchester Capital Management LLC | History | Reduced | 10,630 | 327 | 0.04% | 0.06% | 30 | -1,170 | -9.92% | Q2 2014 | Jul 31, 2014 |
| WFG Advisors, LP | History | No change | 9,897 | 290 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Visionary Asset Management, Inc. | History | Reduced | 5,650 | 174 | 0.04% | 0.05% | 32 | -1,372 | -19.54% | Q2 2014 | Aug 07, 2014 |
| CFG Asset Management LLC | History | New | 5,615 | 173 | 0.06% | — | 33 | +5,615 | New | Q2 2014 | Jul 08, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 2,365 | 73 | 0.07% | 0.08% | 34 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BARCLAYS PLC | History | No change | 1,553 | 45 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 1,290 | 37 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 799 | 24 | 0.0% | 0.0% | 37 | -4,078 | -83.62% | Q2 2014 | Aug 08, 2014 |
| ATWOOD & PALMER INC | History | New | 755 | 23 | 0.01% | — | 38 | +755 | New | Q2 2014 | Aug 11, 2014 |
| Creative Planning | History | No change | 436 | 13 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Fusion Investment Group, LLC | History | No change | 291 | 9 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 261 | 8 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 239 | 7 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 166 | 5 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | New | 70 | 2 | 0.0% | — | 44 | +70 | New | Q2 2014 | Jul 17, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | New | 40 | 1 | 0.0% | — | 45 | +40 | New | Q2 2014 | Aug 05, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -45,425 | -100.0% | Q2 2014 | Jul 15, 2014 |