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

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $114,520,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Glovista Investments LLC 1,704,311 39,523,000 34.51%
2 JANE STREET GROUP, LLC 1,588,109 36,828,000 32.16%
3 UBS Group AG 404,104 9,371,000 8.18%
4 FLOW TRADERS U.S. LLC 317,878 7,372,000 6.44%
5 SG Americas Securities, LLC 236,892 5,494,000 4.80%
6 ENVESTNET ASSET MANAGEMENT INC 128,787 2,987,000 2.61%
7 BANK OF MONTREAL /CAN/ 126,250 2,928,000 2.56%
8 BANK OF AMERICA CORP /DE/ 120,737 2,799,000 2.44%
9 OLD MISSION CAPITAL LLC 96,193 2,231,000 1.95%
10 Consolidated Investment Group LLC 86,230 2,000,000 1.75%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,661 827,000 0.72%
12 MORGAN STANLEY 30,346 703,000 0.61%
13 CITADEL ADVISORS LLC 17,590 408,000 0.36%
14 ROYAL BANK OF CANADA 15,903 369,000 0.32%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,585 315,000 0.28%
16 Rehmann Capital Advisory Group 13,585 315,000 0.28%
17 WELLS FARGO & COMPANY/MN 2,167 50,000 0.04%

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.