POWERSHS DB MULTI SECT COMM's ticker is DGL and the CUSIP is 73936B606.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,395,000 | -79.8% | 33,204 | -80.1% | 0.08% | -79.5% |
| Q4 2017 | $6,911,000 | -15.6% | 167,078 | -16.9% | 0.37% | -9.9% |
| Q3 2017 | $8,192,000 | -9.9% | 200,936 | -12.5% | 0.41% | -67.8% |
| Q2 2017 | $9,096,000 | +178.6% | 229,525 | +181.1% | 1.26% | +274.2% |
| Q1 2017 | $3,265,000 | -9.8% | 81,659 | -16.5% | 0.34% | -12.5% |
| Q4 2016 | $3,620,000 | +13.6% | 97,764 | +6.3% | 0.38% | -15.2% |
| Q4 2015 | $3,187,000 | -35.3% | 91,944 | -31.7% | 0.45% | -29.0% |
| Q3 2015 | $4,923,000 | +31.1% | 134,586 | +40.0% | 0.64% | +54.7% |
| Q1 2015 | $3,754,000 | +862.6% | 96,126 | +997.2% | 0.41% | +709.8% |
| Q2 2014 | $390,000 | -90.1% | 8,761 | -90.4% | 0.05% | -90.6% |
| Q1 2014 | $3,923,000 | +87.9% | 91,219 | +82.1% | 0.54% | +170.0% |
| Q2 2013 | $2,088,000 | – | 50,085 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 41,736 | $1,753,000 | 1.28% |
| Quantitative Advantage, LLC | 27,854 | $1,170,000 | 0.34% |
| Rampart Investment Management Company, LLC | 64,174 | $2,695,000 | 0.26% |
| IndexIQ Advisors LLC | 187,141 | $7,860,000 | 0.25% |
| MADISON INVESTMENT HOLDINGS INC | 258,400 | $10,853,000 | 0.19% |
| Virtu Financial LLC | 33,204 | $1,395,000 | 0.08% |
| AdvisorNet Financial, Inc | 9,975 | $419,000 | 0.06% |
| ASSETMARK, INC | 94,034 | $3,949,000 | 0.04% |
| AXA S.A. | 187,075 | $7,857,000 | 0.03% |
| D'Orazio & Associates, Inc. | 1,500 | $63,000 | 0.02% |