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DBX ETF TRUST XTRACK MSCI JAPN ETF
DBX ETF TRUST XTRACK MSCI JAPN ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 56 Institutional holders with a total value of $628,999,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 7 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Vantage Investment Advisors, LLC 31 1,000 0.00%
4 SEI INVESTMENTS CO 56 2,000 0.00%
5 FIFTH THIRD BANCORP 78 3,000 0.00%
6 MYCIO WEALTH PARTNERS, LLC 118 4,000 0.00%
7 MOSAIC FAMILY WEALTH, LLC 300 10,000 0.00%
8 AlphaMark Advisors, LLC 450 15,000 0.00%
9 ROWLAND CARMICHAEL ADVISORS INC /ADV 536 18,000 0.00%
10 AMERICAN INTERNATIONAL GROUP, INC. 1,389 46,000 0.01%
11 IFP ADVISORS, INC 3,767 126,000 0.02%
12 KRILOGY FINANCIAL LLC 6,076 204,000 0.03%
13 FIRST MIDWEST BANK TRUST DIVISION 6,100 205,000 0.03%
14 Cambridge Investment Research Advisors, Inc. 6,098 205,000 0.03%
15 COMERICA BANK 9,700 325,000 0.05%
16 Transamerica Financial Advisors, LLC 9,820 330,000 0.05%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,354 455,000 0.07%
18 WEBSTER BANK, N. A. 14,146 475,000 0.08%
19 CITIGROUP INC 14,589 489,000 0.08%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,305 547,000 0.09%
21 BAIRD FINANCIAL GROUP, INC. 19,952 669,000 0.11%
22 CITADEL ADVISORS LLC 20,327 682,000 0.11%
23 MSI Financial Services Inc 21,258 713,000 0.11%
24 Carroll Financial Associates, Inc. 24,470 820,000 0.13%
25 NewSquare Capital LLC 27,282 915,000 0.15%
26 Raymond James Financial Services Advisors, Inc. 29,861 1,002,000 0.16%
27 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 38,801 1,302,000 0.21%
28 RAYMOND JAMES & ASSOCIATES 39,872 1,338,000 0.21%
29 Community Bank, N.A. 40,250 1,350,000 0.21%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,276 1,452,000 0.23%
31 Commonwealth Equity Services, Inc 44,619 1,497,000 0.24%
32 Capital Investment Advisors, LLC 60,310 2,023,000 0.32%
33 FDx Advisors, Inc. 79,241 2,659,000 0.42%
34 LPL Financial LLC 85,422 2,676,000 0.43%
35 STIFEL FINANCIAL CORP 101,836 3,417,000 0.54%
36 WELLS FARGO & COMPANY/MN 135,546 4,548,000 0.72%
37 Mirae Asset Global Investments Co., Ltd. 139,100 4,667,000 0.74%
38 M&T BANK CORP 140,809 4,724,000 0.75%
39 Orion Porfolio Solutions, LLC 152,000 5,100,000 0.81%
40 ROYAL BANK OF CANADA 158,965 5,334,000 0.85%
41 FEDERATED HERMES, INC. 159,520 5,352,000 0.85%
42 US BANCORP \DE\ 201,666 6,766,000 1.08%
43 EASTERN BANK 227,421 7,630,000 1.21%
44 FLOW TRADERS U.S. LLC 300,085 10,068,000 1.60%
45 OLD MISSION CAPITAL LLC 325,219 10,911,000 1.73%
46 JANE STREET GROUP, LLC 339,855 11,402,000 1.81%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 359,862 12,073,000 1.92%
48 UBS Group AG 368,784 12,373,000 1.97%
49 NOTTINGHAM ADVISORS, INC. 331,109 12,612,000 2.01%
50 Accuvest Global Advisors 633,489 21,254,000 3.38%
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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.