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

Institutional Holders (2015Q3)
Portfolio Summary: 22 Institutional holders with a total value of $65,027,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Camarda Financial Advisors, LLC 740,027 13,809,000 21.24%
2 BANK OF AMERICA CORP /DE/ 658,711 12,291,000 18.90%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 389,536 7,269,000 11.18%
4 CKW FINANCIAL GROUP 381,841 7,125,000 10.96%
5 MORGAN STANLEY 371,180 6,926,000 10.65%
6 WELLS FARGO & COMPANY/MN 306,161 5,713,000 8.79%
7 CITIGROUP INC 265,081 4,947,000 7.61%
8 UBS Group AG 110,832 2,068,000 3.18%
9 RAYMOND JAMES & ASSOCIATES 56,003 1,045,000 1.61%
10 AMERIPRISE FINANCIAL INC 54,050 1,008,000 1.55%
11 Clark Capital Management Group, Inc. 33,014 616,000 0.95%
12 ROYAL BANK OF CANADA 27,129 506,000 0.78%
13 LPL Financial LLC 21,530 416,000 0.64%
14 First Allied Advisory Services, Inc. 20,885 391,000 0.60%
15 Raymond James Financial Services Advisors, Inc. 16,386 306,000 0.47%
16 Kovack Advisors, Inc. 13,270 248,000 0.38%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,108 189,000 0.29%
18 AMERICAN INTERNATIONAL GROUP, INC. 5,415 101,000 0.16%
19 Klingman & Associates, LLC 2,325 43,000 0.07%
20 PNC FINANCIAL SERVICES GROUP, INC. 281 5,000 0.01%
21 Regal Investment Advisors LLC 264 4,000 0.01%
22 NEXT Financial Group, Inc 100 1,000 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.