| PowerShares DB Commodity Index Tracking |
DBC |
Commodities Broad Basket |
Deutsche Bank |
466,738 |
2,241,350 |
25.84 |
29.86 |
24.12 |
| PowerShares DB US Dollar Index Bullish |
UUP |
Currency |
Deutsche Bank |
449,353 |
995,807 |
22.36 |
23.14 |
22.12 |
| PowerShares DB Gold Double Short ETN |
DZZ |
Trading-Inverse Commodities |
Deutsche Bank |
271,694 |
587,189 |
5.71 |
6.41 |
3.89 |
| PowerShares DB Base Metals |
DBB |
Commodities Industrial Metals |
Deutsche Bank |
189,965 |
314,860 |
16.45 |
20.4 |
16.75 |
| db X-trackers MSCI EAFE Hedged Eq ETF |
DBEF |
Foreign Large Blend |
Deutsche Bank |
62,501 |
23,270 |
25.16 |
33.07 |
20.11 |
| PowerShares DB US Dollar Index Bearish |
UDN |
Currency |
Deutsche Bank |
43,109 |
66,487 |
26.35 |
26.63 |
25.8 |
| Powershares DB 3x Inver Jap Gov Bond ETN |
JGBD |
Trading-Inverse Debt |
Deutsche Bank |
22,370 |
53,775 |
17.91 |
22.08 |
17.39 |
| db X-trackers MSCI Japan Hedged Eq ETF |
DBJP |
Japan Stock |
Deutsche Bank |
17,156 |
54,220 |
35.02 |
42 |
20.2 |
| PowerShares DB Commodity Dble Long ETN |
DYY |
Trading-Leveraged Commodities |
Deutsche Bank |
5,300 |
8,027 |
7.76 |
11 |
6.97 |
| db X-trackers 2030 Target Date ETF |
TDN |
Target Date 2026-2030 |
Deutsche Bank |
3,130 |
2,310 |
24.86 |
25.5 |
19.03 |
| PowerShares DB Agriculture Dble Long ETN |
DAG |
Trading-Leveraged Commodities |
Deutsche Bank |
2,719 |
26,171 |
9.73 |
14.86 |
8.64 |
| PowerShares DB Crude Oil Long ETN |
OLO |
Commodities Energy |
Deutsche Bank |
2,200 |
4,250 |
12.51 |
15.01 |
11.13 |
| Powershares DB Inverse Jap Gov Bond ETN |
JGBS |
Trading-Inverse Debt |
Deutsche Bank |
1,700 |
24,644 |
19.26 |
21.7 |
19.04 |
| PowerShares DB Base Metals Dble Long ETN |
BDD |
Trading-Leveraged Commodities |
Deutsche Bank |
1,346 |
6,377 |
8.07 |
12.3 |
8.28 |
| ELEMENTS DJ High Yield Select 10 ETN |
DOD |
Large Value |
Deutsche Bank |
1,300 |
9,256 |
12.34 |
12.47 |
9 |
| db X-trackers 2020 Target Date ETF |
TDH |
Target Date 2016-2020 |
Deutsche Bank |
862 |
1,969 |
24.16 |
25.15 |
20.54 |
| PowerShares DB Base Metals Dble Shrt ETN |
BOM |
Trading-Inverse Commodities |
Deutsche Bank |
808 |
3,689 |
15.43 |
15.89 |
10.91 |
| db X-trackers MSCI Brazil Hedged Eq ETF |
DBBR |
Latin America Stock |
Deutsche Bank |
200 |
1,965 |
19.57 |
23.73 |
18.06 |
| db X-trackers 2040 Target Date ETF |
TDV |
Target Date 2036-2040 |
Deutsche Bank |
102 |
2,390 |
23.14 |
24.2 |
19.69 |
| PowerShares DB Commodity Dble Short ETN |
DEE |
Trading-Inverse Commodities |
Deutsche Bank |
-- |
576 |
30.75 |
38.64 |
24 |
| db X-trackers MSCI Emerg Mkts Hdg Eq ETF |
DBEM |
Diversified Emerging Mkts |
Deutsche Bank |
-- |
2,282 |
21.86 |
34.24 |
20.32 |
| PowerShares DB US Deflation ETN |
DEFL |
Trading-Miscellaneous |
Deutsche Bank |
-- |
145 |
48.94 |
50.18 |
46.32 |
| PowerShares DB Commodity Short ETN |
DDP |
Trading-Inverse Commodities |
Deutsche Bank |
-- |
2,290 |
32.3 |
72.4 |
26.51 |
| PowerShares DB Agriculture Short ETN |
ADZ |
Trading-Inverse Commodities |
Deutsche Bank |
-- |
311 |
22.29 |
26.6 |
18.51 |
| db X-trackers In-Target Date ETF |
TDX |
Conservative Allocation |
Deutsche Bank |
-- |
1,345 |
26.98 |
27.48 |
20.82 |
| db X-trackers MSCI Canada Hedged Eq ETF |
DBCN |
Foreign Large Blend |
Deutsche Bank |
-- |
802 |
22.49 |
24.95 |
20.47 |
| PowerShares DB Base Metals Short ETN |
BOS |
Trading-Inverse Commodities |
Deutsche Bank |
-- |
1,816 |
21.75 |
23.05 |
18.79 |