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

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $135,799,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Glovista Investments LLC 3,492,380 81,757,000 60.20%
2 UBS Group AG 943,472 22,087,000 16.26%
3 MANAGED ACCOUNT ADVISORS LLC 423,066 9,904,000 7.29%
4 BANK OF AMERICA CORP /DE/ 266,465 6,238,000 4.59%
5 JANE STREET GROUP, LLC 191,818 4,490,000 3.31%
6 ROYAL BANK OF CANADA 136,048 3,185,000 2.35%
7 Richard Bernstein Advisors LLC 118,108 2,765,000 2.04%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,045 2,693,000 1.98%
9 FLOW TRADERS U.S. LLC 32,874 770,000 0.57%
10 MORGAN STANLEY 24,424 571,000 0.42%
11 SG Americas Securities, LLC 19,265 451,000 0.33%
12 Rehmann Capital Advisory Group 14,259 334,000 0.25%
13 DT Investment Partners, LLC 12,234 286,000 0.21%
14 NATIXIS ADVISORS, LLC 11,436 268,000 0.20%

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.