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

Institutional Holders (2015Q3)
Portfolio Summary: 16 Institutional holders with a total value of $39,782,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 427,402 9,659,000 24.28%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 372,793 8,425,000 21.18%
3 ROYAL BANK OF CANADA 315,982 7,141,000 17.95%
4 Accuvest Global Advisors 283,205 6,400,000 16.09%
5 ASPIRIANT HOLDINGS S3, LLC 133,115 3,008,000 7.56%
6 JANE STREET GROUP, LLC 66,036 1,492,000 3.75%
7 Carroll Financial Associates, Inc. 39,930 951,000 2.39%
8 AMERIPRISE FINANCIAL INC 28,416 642,000 1.61%
9 Cetera Advisor Networks LLC 23,120 523,000 1.31%
10 OLD MISSION CAPITAL LLC 15,501 350,000 0.88%
11 Yorktown Management & Research Co Inc 15,000 339,000 0.85%
12 Alerus Investment Advisors Corp 14,900 337,000 0.85%
13 Raymond James Financial Services Advisors, Inc. 12,758 288,000 0.72%
14 MORGAN STANLEY 7,080 160,000 0.40%
15 AMERICAN INTERNATIONAL GROUP, INC. 2,564 58,000 0.15%
16 WealthTrust-Arizona, LLC 388 9,000 0.02%

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.