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

Institutional Holders (2015Q4)
Portfolio Summary: 30 Institutional holders with a total value of $70,620,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Camarda Financial Advisors, LLC 632,590 11,564,000 16.37%
2 FLOW TRADERS U.S. LLC 556,750 10,177,000 14.41%
3 UBS Group AG 408,051 7,459,000 10.56%
4 BANK OF AMERICA CORP /DE/ 384,891 7,036,000 9.96%
5 CKW FINANCIAL GROUP 331,934 6,068,000 8.59%
6 MORGAN STANLEY 286,756 5,242,000 7.42%
7 WELLS FARGO & COMPANY/MN 260,492 4,762,000 6.74%
8 CITIGROUP INC 186,038 3,400,000 4.81%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 175,624 3,210,000 4.55%
10 OLD MISSION CAPITAL LLC 152,912 2,795,000 3.96%
11 LPL Financial LLC 147,994 2,645,000 3.75%
12 RAYMOND JAMES & ASSOCIATES 73,352 1,341,000 1.90%
13 AMERIPRISE FINANCIAL INC 66,313 1,212,000 1.72%
14 JANE STREET GROUP, LLC 58,664 1,072,000 1.52%
15 Partnervest Advisory Services LLC 35,022 640,000 0.91%
16 Clark Capital Management Group, Inc. 27,437 502,000 0.71%
17 ROYAL BANK OF CANADA 19,387 354,000 0.50%
18 Raymond James Financial Services Advisors, Inc. 16,961 310,000 0.44%
19 Kovack Advisors, Inc. 12,651 231,000 0.33%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,913 181,000 0.26%
21 AMERICAN INTERNATIONAL GROUP, INC. 7,712 141,000 0.20%
22 LBA Wealth Management, LLC 4,885 89,000 0.13%
23 Focused Wealth Management, Inc 4,189 77,000 0.11%
24 IFP ADVISORS, INC 2,817 51,000 0.07%
25 Tower Research Capital LLC (TRC) 1,759 32,000 0.05%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 520 10,000 0.01%
27 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 364 7,000 0.01%
28 Crosspoint Capital Strategies, LLC 260 6,000 0.01%
29 PNC FINANCIAL SERVICES GROUP, INC. 286 5,000 0.01%
30 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.