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DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $47,783,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 82 2,000 0.00%
2 UBS Group AG 404 9,000 0.02%
3 IFP ADVISORS, INC 1,223 27,000 0.06%
4 Advisory Services Network, LLC 1,380 30,000 0.06%
5 CITIGROUP INC 5,569 123,000 0.26%
6 MUFG Americas Holdings Corp 10,020 221,000 0.46%
7 ZEKE CAPITAL ADVISORS, LLC 11,350 250,000 0.52%
8 Yorktown Management & Research Co Inc 15,000 330,000 0.69%
9 Cetera Advisor Networks LLC 17,450 383,000 0.80%
10 AMERIPRISE FINANCIAL INC 27,807 612,000 1.28%
11 JANE STREET GROUP, LLC 44,276 975,000 2.04%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,253 1,040,000 2.18%
13 Carroll Financial Associates, Inc. 60,538 1,333,000 2.79%
14 Raymond James Financial Services Advisors, Inc. 61,846 1,362,000 2.85%
15 OLD MISSION CAPITAL LLC 62,334 1,373,000 2.87%
16 ASPIRIANT, LLC 64,265 1,415,000 2.96%
17 FLOW TRADERS U.S. LLC 92,728 2,042,000 4.27%
18 Accuvest Global Advisors 256,045 5,638,000 11.80%
19 MORGAN STANLEY 390,184 8,592,000 17.98%
20 ROYAL BANK OF CANADA 433,595 9,548,000 19.98%
21 BANK OF AMERICA CORP /DE/ 566,662 12,478,000 26.11%

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.