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DBX ETF TR
DBX ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $207,295,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Glovista Investments LLC 5,247,319 125,358,000 60.47%
2 SG Americas Securities, LLC 1,317,125 31,466,000 15.18%
3 ROYAL BANK OF CANADA 535,042 12,782,000 6.17%
4 UBS Group AG 480,598 11,481,000 5.54%
5 FLOW TRADERS U.S. LLC 378,002 9,030,000 4.36%
6 JANE STREET GROUP, LLC 323,495 7,728,000 3.73%
7 MANAGED ACCOUNT ADVISORS LLC 255,665 6,108,000 2.95%
8 Rehmann Capital Advisory Group 30,347 725,000 0.35%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,347 725,000 0.35%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,316 724,000 0.35%
11 GOLDMAN SACHS GROUP INC 16,897 404,000 0.19%
12 NATIXIS ADVISORS, LLC 16,027 383,000 0.18%
13 Richard Bernstein Advisors LLC 9,699 232,000 0.11%
14 BANK OF AMERICA CORP /DE/ 5,755 137,000 0.07%
15 CITIGROUP INC 516 12,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.