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

Institutional Holders (2016Q2)
Portfolio Summary: 29 Institutional holders with a total value of $67,694,070.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEXT Financial Group, Inc 100 1,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 288 5,000 0.01%
3 FIFTH THIRD BANCORP 675 13,000 0.02%
4 RPG FAMILY WEALTH ADVISORY, LLC 834 15,762 0.02%
5 GENEOS WEALTH MANAGEMENT INC. 1,000 19,000 0.03%
6 LBA Wealth Management, LLC 2,238 42,000 0.06%
7 IFP ADVISORS, INC 3,365 64,000 0.09%
8 ADVISOR GROUP, INC. 6,535 123,000 0.18%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,466 179,000 0.26%
10 STIFEL FINANCIAL CORP 11,813 224,000 0.33%
11 Raymond James Financial Services Advisors, Inc. 12,824 242,000 0.36%
12 SNOWDEN CAPITAL ADVISORS LLC 14,302 270,308 0.40%
13 ROYAL BANK OF CANADA 23,690 448,000 0.66%
14 LPL Financial LLC 25,944 486,000 0.72%
15 Partnervest Advisory Services LLC 26,109 493,000 0.73%
16 FLOW TRADERS U.S. LLC 31,462 595,000 0.88%
17 SCOTIA CAPITAL INC. 42,583 805,000 1.19%
18 AMERIPRISE FINANCIAL INC 48,545 917,000 1.35%
19 BB&T SECURITIES, LLC 113,070 2,137,000 3.16%
20 JANE STREET GROUP, LLC 115,935 2,191,000 3.24%
21 MORGAN STANLEY 129,394 2,446,000 3.61%
22 CITIGROUP INC 182,656 3,452,000 5.10%
23 RAYMOND JAMES & ASSOCIATES 214,648 4,057,000 5.99%
24 Clark Capital Management Group, Inc. 221,322 4,183,000 6.18%
25 WELLS FARGO & COMPANY/MN 319,543 6,039,000 8.92%
26 CKW FINANCIAL GROUP 421,129 7,959,000 11.76%
27 BANK OF AMERICA CORP /DE/ 488,432 9,231,000 13.64%
28 OLD MISSION CAPITAL LLC 522,482 9,875,000 14.59%
29 UBS Group AG 591,604 11,182,000 16.52%

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.