POWERSHS DB MULTI SECT COMM - 73936B507
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. | History | No change | 2,075,995 | 63,858 | 2.03% | 2.03% | 1 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| LPL Financial LLC | History | No change | 186,809 | 5,746 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Quantitative Advantage LLC | History | No change | 183,038 | 5,630 | 1.31% | 1.31% | 3 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Stratos Wealth Partners, LTD. | History | No change | 53,732 | 1,650 | 0.55% | 0.55% | 4 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| LEVITT CAPITAL MANAGEMENT LLC | History | No change | 36,912 | 1,135 | 2.72% | 2.72% | 5 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 13,438 | 413 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Hemenway Trust Co LLC | History | No change | 13,300 | 409 | 0.12% | 0.12% | 7 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 11,475 | 353 | 0.24% | 0.24% | 8 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 10,892 | 335 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Virtu Financial LLC | History | No change | 7,916 | 243 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| CFG Asset Management LLC | History | No change | 5,625 | 173 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 2,715 | 83 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ATWOOD & PALMER INC | History | No change | 770 | 24 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 775 | 24 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MUFG Americas Holdings Corp | History | No change | 258 | 8 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PRIVATE TRUST CO NA | History | No change | 233 | 7 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200 | 6 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Madden Advisory Services, Inc. | History | No change | 180 | 6 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HOWE & RUSLING INC | History | No change | 135 | 4 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 100 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 100 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MetLife Securities, Inc | History | No change | 100 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 59 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Wunderlich Securities, Inc. | History | No change | 75 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Federation des caisses Desjardins du Quebec | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2017 | Aug 30, 2024 |