Dark
Light
System
Security
DBX ETF TR
DBX ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 18 Institutional holders with a total value of $44,319,997.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 1 0 0.00%
2 WealthTrust-Arizona, LLC 388 10,000 0.02%
3 AMERICAN INTERNATIONAL GROUP, INC. 2,564 64,997 0.15%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,000 254,000 0.57%
5 MUFG Americas Holdings Corp 10,680 271,000 0.61%
6 MORGAN STANLEY 10,901 276,000 0.62%
7 Cetera Advisor Networks LLC 11,300 297,000 0.67%
8 Yorktown Management & Research Co Inc 15,000 380,000 0.86%
9 MANAGED ACCOUNT ADVISORS LLC 15,902 403,000 0.91%
10 AMERIPRISE FINANCIAL INC 17,168 435,000 0.98%
11 Carroll Financial Associates, Inc. 33,450 848,000 1.91%
12 LPL Financial LLC 57,979 1,456,000 3.29%
13 JANE STREET GROUP, LLC 58,061 1,472,000 3.32%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 189,288 4,798,000 10.83%
15 ROYAL BANK OF CANADA 280,173 7,102,000 16.02%
16 Accuvest Global Advisors 300,320 7,613,000 17.18%
17 BANK OF AMERICA CORP /DE/ 331,473 8,403,000 18.96%
18 ASPIRIANT HOLDINGS S3, LLC 403,825 10,237,000 23.10%

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.