POWERSHS DB MULTI SECT COMM's ticker is DBO and the CUSIP is 73936B507.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,011,000 | -13.9% | 180,000 | -21.7% | 0.03% | -16.1% |
| Q4 2017 | $2,335,000 | -28.2% | 230,000 | -37.8% | 0.03% | -47.5% |
| Q3 2017 | $3,252,000 | -37.0% | 370,000 | -42.2% | 0.06% | -34.4% |
| Q2 2017 | $5,165,000 | +60.5% | 640,000 | +74.8% | 0.09% | +50.0% |
| Q1 2017 | $3,219,000 | -20.5% | 366,160 | -12.5% | 0.06% | -34.1% |
| Q4 2016 | $4,050,000 | -24.4% | 418,400 | -30.7% | 0.09% | -18.0% |
| Q3 2016 | $5,357,000 | -16.5% | 603,900 | -13.7% | 0.11% | -32.7% |
| Q2 2016 | $6,412,000 | -60.7% | 700,000 | -66.7% | 0.16% | -62.8% |
| Q1 2016 | $16,317,000 | +26.1% | 2,100,000 | +46.9% | 0.44% | +3.5% |
| Q4 2015 | $12,942,000 | -20.3% | 1,430,000 | 0.0% | 0.43% | -35.5% |
| Q3 2015 | $16,231,000 | -30.5% | 1,430,000 | -10.6% | 0.66% | -11.3% |
| Q2 2015 | $23,360,000 | +1.5% | 1,600,000 | -6.2% | 0.75% | -4.2% |
| Q1 2015 | $23,014,000 | +819.1% | 1,706,000 | +969.6% | 0.78% | +759.3% |
| Q4 2014 | $2,504,000 | +870.5% | 159,500 | +1578.9% | 0.09% | +911.1% |
| Q3 2014 | $258,000 | -11.6% | 9,500 | 0.0% | 0.01% | +28.6% |
| Q2 2014 | $292,000 | +7.4% | 9,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $272,000 | +3.4% | 9,500 | 0.0% | 0.01% | -36.4% |
| Q4 2013 | $263,000 | +12.9% | 9,500 | +11.8% | 0.01% | 0.0% |
| Q3 2013 | $233,000 | +5.9% | 8,500 | 0.0% | 0.01% | -8.3% |
| Q2 2013 | $220,000 | – | 8,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 893,367 | $6,941,000 | 0.61% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 154,580 | $1,201,000 | 0.50% |
| Mirae Asset Global Investments Co., Ltd. | 2,100,000 | $16,317,000 | 0.44% |
| FLOW TRADERS U.S. LLC | 398,651 | $3,098,000 | 0.31% |
| B. Riley Wealth Advisors, Inc. | 84,500 | $657,000 | 0.15% |
| WESTPORT RESOURCES MANAGEMENT INC | 35,500 | $276,000 | 0.09% |
| Evanson Asset Management, LLC | 28,562 | $222,000 | 0.08% |
| WFG Advisors, LP | 26,047 | $202,000 | 0.06% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 192,280 | $1,494,000 | 0.05% |
| Cetera Advisors LLC | 35,821 | $278,000 | 0.02% |