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

Institutional Holders (2016Q4)
Portfolio Summary: 21 Institutional holders with a total value of $56,313,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 677,165 16,239,000 28.84%
2 BANK OF AMERICA CORP /DE/ 657,438 15,765,000 28.00%
3 MORGAN STANLEY 473,581 11,357,000 20.17%
4 LPL Financial LLC 171,284 4,167,000 7.40%
5 ALMANACK INVESTMENT PARTNERS, LLC. 76,873 1,843,000 3.27%
6 Raymond James Financial Services Advisors, Inc. 57,738 1,385,000 2.46%
7 Carroll Financial Associates, Inc. 51,885 1,244,000 2.21%
8 JANE STREET GROUP, LLC 43,865 1,052,000 1.87%
9 OLD MISSION CAPITAL, LLC 33,894 813,000 1.44%
10 Cetera Advisor Networks LLC 16,000 384,000 0.68%
11 AJ WEALTH STRATEGIES, LLC 15,047 361,000 0.64%
12 COMERICA BANK 12,773 315,000 0.56%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,969 311,000 0.55%
14 FLOW TRADERS U.S. LLC 12,060 289,000 0.51%
15 ZEKE CAPITAL ADVISORS, LLC 11,350 272,000 0.48%
16 Yorktown Management & Research Co Inc 11,000 264,000 0.47%
17 MUFG Americas Holdings Corp 4,660 112,000 0.20%
18 Plante Moran Financial Advisors, LLC 2,599 62,000 0.11%
19 CITIGROUP INC 1,954 47,000 0.08%
20 IFP ADVISORS, INC 1,223 29,000 0.05%
21 MSI Financial Services Inc 83 2,000 0.00%

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.