POWERSHS DB MULTI SECT COMM's ticker is DBBXXXX and the CUSIP is 73936B705.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $49,899,000 | -7.4% | 2,741,685 | -1.2% | 0.02% | 0.0% |
Q4 2017 | $53,883,000 | -0.4% | 2,776,051 | -7.0% | 0.02% | -5.0% |
Q3 2017 | $54,085,000 | +27.0% | 2,986,458 | +14.8% | 0.02% | +53.8% |
Q2 2017 | $42,594,000 | -18.1% | 2,600,365 | -18.1% | 0.01% | -23.5% |
Q1 2017 | $51,990,000 | +6.6% | 3,175,951 | -2.8% | 0.02% | +6.2% |
Q4 2016 | $48,763,000 | +4.9% | 3,268,271 | -1.2% | 0.02% | 0.0% |
Q3 2016 | $46,464,000 | +62.0% | 3,307,000 | +54.7% | 0.02% | +45.5% |
Q2 2016 | $28,683,000 | +31.1% | 2,137,389 | +21.3% | 0.01% | +22.2% |
Q1 2016 | $21,881,000 | -8.0% | 1,761,743 | -12.0% | 0.01% | 0.0% |
Q4 2015 | $23,774,000 | +4.2% | 2,001,181 | +11.5% | 0.01% | -10.0% |
Q3 2015 | $22,814,000 | -9.4% | 1,794,939 | +2.5% | 0.01% | 0.0% |
Q2 2015 | $25,191,000 | -4.9% | 1,750,624 | +0.1% | 0.01% | 0.0% |
Q1 2015 | $26,500,000 | -32.5% | 1,748,013 | -29.2% | 0.01% | -33.3% |
Q4 2014 | $39,262,000 | -31.9% | 2,469,295 | -27.6% | 0.02% | -34.8% |
Q3 2014 | $57,695,000 | +30.2% | 3,411,900 | +30.7% | 0.02% | +35.3% |
Q2 2014 | $44,319,000 | +54.2% | 2,610,100 | +44.2% | 0.02% | +41.7% |
Q1 2014 | $28,733,000 | +25.1% | 1,810,500 | +32.9% | 0.01% | +33.3% |
Q4 2013 | $22,973,000 | -48.0% | 1,362,600 | -48.4% | 0.01% | -52.6% |
Q3 2013 | $44,209,000 | -5.8% | 2,642,500 | -9.0% | 0.02% | -13.6% |
Q2 2013 | $46,950,000 | – | 2,905,300 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QS Investors, LLC | 1,007,994 | $11,975,000 | 0.12% |
STEPHENS INC /AR/ | 195,258 | $2,320,000 | 0.12% |
Ameritas Investment Partners, Inc. | 80,600 | $958,000 | 0.06% |
U S GLOBAL INVESTORS INC | 10,000 | $119,000 | 0.06% |
OLD MISSION CAPITAL LLC | 37,316 | $443,000 | 0.06% |
FIRST INTERSTATE BANK | 20,000 | $238,000 | 0.05% |
JANE STREET GROUP, LLC | 148,883 | $1,769,000 | 0.01% |
Private Advisor Group, LLC | 16,818 | $200,000 | 0.01% |
Invesco Ltd. | 2,001,181 | $23,774,000 | 0.01% |
NewSquare Capital LLC | 2,305 | $27,000 | 0.01% |