POWERSHS DB MULTI SECT COMM's ticker is DGL and the CUSIP is 73936B606.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,853,000 | +1.6% | 258,400 | 0.0% | 0.19% | +6.0% |
| Q4 2017 | $10,687,000 | +21.9% | 258,400 | +20.1% | 0.18% | +15.9% |
| Q3 2017 | $8,770,000 | -17.0% | 215,100 | -19.4% | 0.16% | -19.5% |
| Q2 2017 | $10,570,000 | -13.6% | 266,718 | -12.8% | 0.20% | -14.5% |
| Q1 2017 | $12,235,000 | +150.5% | 306,035 | +132.0% | 0.23% | +140.0% |
| Q4 2016 | $4,885,000 | -22.1% | 131,924 | -10.4% | 0.10% | -23.4% |
| Q3 2016 | $6,272,000 | – | 147,274 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 73,138 | $2,961,000 | 1.70% |
| Virtu Financial LLC | 200,936 | $8,192,000 | 0.41% |
| Quantitative Advantage, LLC | 29,204 | $1,191,000 | 0.37% |
| Virtus Investment Advisers, Inc. | 67,863 | $2,767,000 | 0.29% |
| WOLVERINE TRADING, LLC | 1,090,385 | $44,455,000 | 0.17% |
| MADISON INVESTMENT HOLDINGS INC | 215,100 | $8,770,000 | 0.16% |
| ASSETMARK, INC | 78,204 | $3,188,000 | 0.04% |
| AXA S.A. | 154,605 | $6,303,000 | 0.03% |
| D'Orazio & Associates, Inc. | 1,500 | $61,000 | 0.02% |
| IndexIQ Advisors LLC | 7,657 | $312,000 | 0.01% |