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

Institutional Holders (2016Q4)
Portfolio Summary: 31 Institutional holders with a total value of $103,204,639.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 2,532,382 48,744,000 47.23%
2 BANK OF AMERICA CORP /DE/ 530,915 10,219,000 9.90%
3 CKW FINANCIAL GROUP 427,123 8,221,000 7.97%
4 UBS Group AG 344,838 6,637,000 6.43%
5 WELLS FARGO & COMPANY/MN 313,611 6,037,000 5.85%
6 RAYMOND JAMES & ASSOCIATES 266,867 5,137,000 4.98%
7 Clark Capital Management Group, Inc. 174,215 3,353,000 3.25%
8 MORGAN STANLEY 155,067 2,985,000 2.89%
9 CITIGROUP INC 96,417 1,856,000 1.80%
10 Raymond James Financial Services Advisors, Inc. 91,902 1,769,000 1.71%
11 FLOW TRADERS U.S. LLC 78,521 1,511,000 1.46%
12 LPL Financial LLC 61,720 1,203,000 1.17%
13 AMERIPRISE FINANCIAL INC 58,954 1,135,000 1.10%
14 NORTHWEST WEALTH MANAGEMENT, LLC 49,002 943,000 0.91%
15 JANE STREET GROUP, LLC 46,206 889,000 0.86%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 30,030 578,000 0.56%
17 Smart Portfolios, LLC 29,047 559,000 0.54%
18 Partnervest Advisory Services LLC 26,270 506,000 0.49%
19 SNOWDEN CAPITAL ADVISORS LLC 14,580 280,639 0.27%
20 INTERNATIONAL ASSETS HOLDING CORP 12,886 248,000 0.24%
21 ADVISOR GROUP, INC. 7,306 141,000 0.14%
22 IFP ADVISORS, INC 3,365 65,000 0.06%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,278 44,000 0.04%
24 LBA Wealth Management, LLC 2,238 43,000 0.04%
25 ROYAL BANK OF CANADA 2,243 43,000 0.04%
26 GENEOS WEALTH MANAGEMENT INC. 1,000 19,000 0.02%
27 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 871 17,000 0.02%
28 FIFTH THIRD BANCORP 675 13,000 0.01%
29 PNC FINANCIAL SERVICES GROUP, INC. 291 6,000 0.01%
30 Financial Architects, Inc 80 2,000 0.00%
31 ASSETMARK, INC 74 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.