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

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $63,688,612.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Camarda Financial Advisors, LLC 600,944 11,346,000 17.81%
2 UBS Group AG 562,860 10,627,000 16.69%
3 CKW FINANCIAL GROUP 412,954 7,797,000 12.24%
4 WELLS FARGO & COMPANY/MN 360,413 6,805,000 10.68%
5 BANK OF AMERICA CORP /DE/ 309,126 5,835,000 9.16%
6 RAYMOND JAMES & ASSOCIATES 236,645 4,468,000 7.02%
7 CITIGROUP INC 182,890 3,442,000 5.40%
8 MORGAN STANLEY 130,534 2,465,000 3.87%
9 LPL Financial LLC 123,702 2,293,000 3.60%
10 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 83,000 1,567,000 2.46%
11 FLOW TRADERS U.S. LLC 77,325 1,455,000 2.28%
12 SCOTIA CAPITAL INC. 51,555 973,000 1.53%
13 ROYAL BANK OF CANADA 48,833 922,000 1.45%
14 JANE STREET GROUP, LLC 41,225 778,000 1.22%
15 AMERIPRISE FINANCIAL INC 35,010 695,000 1.09%
16 Clark Capital Management Group, Inc. 32,617 615,809 0.97%
17 Partnervest Advisory Services LLC 25,820 487,000 0.76%
18 Raymond James Financial Services Advisors, Inc. 21,092 398,000 0.62%
19 SNOWDEN CAPITAL ADVISORS LLC 14,198 268,058 0.42%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,638 202,000 0.32%
21 AMERICAN INTERNATIONAL GROUP, INC. 6,385 120,000 0.19%
22 IFP ADVISORS, INC 3,365 64,000 0.10%
23 LBA Wealth Management, LLC 2,238 42,000 0.07%
24 RPG FAMILY WEALTH ADVISORY, LLC 834 15,745 0.02%
25 PNC FINANCIAL SERVICES GROUP, INC. 286 5,000 0.01%
26 Tower Research Capital LLC (TRC) 100 2,000 0.00%
27 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.