POWERSHS DB US DOLLAR INDEX DOLL INDX BULL - 73936D107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | History | Reduced | 753,999 | 16,030 | 0.01% | 0.02% | 1 | -5,779 | -0.76% | Q2 2014 | Aug 11, 2014 |
| Virtu Financial LLC | History | New | 531,098 | 11,291 | 1.48% | — | 2 | +531,098 | New | Q2 2014 | Jul 15, 2014 |
| Accuvest Global Advisors | History | Added to | 293,465 | 6,239 | 1.91% | 1.54% | 3 | +17,245 | 6.24% | Q2 2014 | Jul 17, 2014 |
| LPL Financial LLC | History | Reduced | 150,514 | 3,200 | 0.02% | 0.02% | 4 | -727 | -0.48% | Q2 2014 | Aug 05, 2014 |
| Torch Wealth Management LLC | History | New | 88,230 | 1,876 | 1.27% | — | 5 | +88,230 | New | Q2 2014 | Jul 23, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 60,188 | 1,280 | 0.0% | 0.0% | 6 | -16,026 | -21.03% | Q2 2014 | Aug 06, 2014 |
| SYNOVUS FINANCIAL CORP | History | Reduced | 47,417 | 1,008 | 0.03% | 0.03% | 7 | -5,593 | -10.55% | Q2 2014 | Aug 01, 2014 |
| ATRIA INVESTMENTS LLC | History | Added to | 46,800 | 995 | 0.1% | 0.1% | 8 | +1,242 | 2.73% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 44,761 | 951 | 0.0% | 0.0% | 9 | +37,402 | 508.25% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 42,397 | 901 | 0.03% | 0.12% | 10 | -101,224 | -70.48% | Q2 2014 | Jul 25, 2014 |
| SII INVESTMENTS INC/WI | History | New | 33,857 | 724 | 0.1% | — | 11 | +33,857 | New | Q2 2014 | Jul 28, 2014 |
| Edge Wealth Management LLC | History | New | 25,000 | 532 | 0.22% | — | 12 | +25,000 | New | Q2 2014 | Jul 25, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 23,400 | 497 | 0.01% | — | 13 | +23,400 | New | Q2 2014 | Aug 07, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 19,469 | 414 | 0.01% | 0.0% | 14 | +6,700 | 52.47% | Q2 2014 | Jul 23, 2014 |
| Brown Advisory Securities, LLC | History | No change | 10,900 | 233 | 0.08% | 0.09% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Greenwich Wealth Management LLC | History | No change | 9,950 | 212 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 4,927 | 105 | 0.04% | 0.14% | 17 | -12,336 | -71.46% | Q2 2014 | Aug 04, 2014 |
| Regal Investment Advisors LLC | History | Added to | 3,872 | 82 | 0.03% | 0.01% | 18 | +2,872 | 287.2% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 2,000 | 43 | 0.01% | 0.01% | 19 | +1,000 | 100.0% | Q2 2014 | Jul 22, 2014 |
| Concept Capital Markets, LLC | History | Reduced | 1,817 | 39 | 0.02% | 0.02% | 20 | -35 | -1.89% | Q2 2014 | Aug 08, 2014 |
| SOUTH GEORGIA CAPITAL, LLC | History | New | 1,750 | 37 | 0.04% | — | 21 | +1,750 | New | Q2 2014 | Aug 05, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 1,095 | 23 | 0.01% | 0.03% | 22 | -600 | -35.4% | Q2 2014 | Jul 17, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 700 | 15 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Vigilant Capital Management, LLC | History | No change | 325 | 7 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 300 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WealthTrust Fairport, LLC | History | No change | 227 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Financial Architects, Inc | History | New | 60 | 1 | 0.0% | — | 28 | +60 | New | Q2 2014 | Aug 06, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | New | 25 | 1 | 0.0% | — | 27 | +25 | New | Q2 2014 | Aug 05, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,026,885 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,447,480 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.19% | — | -1,146,649 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,113,457 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,051,258 | -100.0% | Q1 2014 | May 13, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -893,171 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -310,010 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.28% | — | -300,000 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -245,637 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -230,603 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -223,100 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -220,000 | -100.0% | Q1 2014 | May 16, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -207,572 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -182,218 | -100.0% | Q1 2014 | May 14, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -179,941 | -100.0% | Q2 2014 | Aug 01, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,600 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -178,075 | -100.0% | Q1 2014 | May 13, 2014 |
| Quintium Advisors, LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -155,145 | -100.0% | Q1 2014 | May 08, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -149,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -140,000 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,100 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,204 | -100.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.05% | — | -72,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,766 | -100.0% | Q1 2014 | May 12, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,241 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -33,760 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,140 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,934 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,257 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,256 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,126 | -100.0% | Q1 2014 | May 15, 2014 |
| National Planning Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -20,700 | -100.0% | Q2 2014 | Jul 16, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,346 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMONS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,880 | -100.0% | Q1 2014 | May 07, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -13,389 | -100.0% | Q1 2014 | May 13, 2014 |
| Dalton Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,711 | -100.0% | Q1 2014 | May 09, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,097 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,626 | -100.0% | Q1 2014 | May 15, 2014 |
| Portfolio Strategies Inc | History | Closed out | 0 | 0 | — | 0.25% | — | -10,106 | -100.0% | Q1 2014 | May 16, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,760 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,130 | -100.0% | Q2 2014 | Jul 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Apriem Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2014 | Aug 11, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | Apr 24, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2014 | Jul 22, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2014 | May 15, 2014 |