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DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF
DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $80,651,266.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 652,891 18,739,000 23.23%
2 Composition Wealth, LLC 379,823 11,038,000 13.69%
3 Accuvest Global Advisors 381,588 10,952,000 13.58%
4 Clark Capital Management Group, Inc. 191,632 5,500,000 6.82%
5 BANK HAPOALIM BM 177,982 5,108,000 6.33%
6 FUKOKU MUTUAL LIFE INSURANCE CO 145,000 4,162,000 5.16%
7 BANK OF AMERICA CORP /DE/ 144,981 4,161,000 5.16%
8 Stadion Money Management, LLC 139,200 3,995,000 4.95%
9 SG Americas Securities, LLC 113,782 3,266,000 4.05%
10 NIEMANN CAPITAL MANAGEMENT INC 108,284 3,108,000 3.85%
11 AVALON CAPITAL MANAGEMENT 82,007 2,354,000 2.92%
12 OLD MISSION CAPITAL LLC 64,870 1,862,000 2.31%
13 ENVESTNET ASSET MANAGEMENT INC 61,721 1,771,000 2.20%
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 56,276 1,535,000 1.90%
15 Merriman Wealth Management, LLC 48,000 1,394,000 1.73%
16 ROYAL BANK OF CANADA 21,032 604,000 0.75%
17 LPL Financial LLC 15,737 455,000 0.56%
18 Karp Capital Management Corp 8,700 250,000 0.31%
19 Commonwealth Equity Services, Inc 7,440 214,000 0.27%
20 CITIGROUP INC 2,575 74,000 0.09%
21 AMERICAN INTERNATIONAL GROUP, INC. 1,403 40,266 0.05%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,178 34,000 0.04%
23 MSI Financial Services Inc 420 12,000 0.01%
24 ADVANTAGE INVESTMENT MANAGEMENT, LLC 388 11,000 0.01%
25 AlphaMark Advisors, LLC 250 7,000 0.01%
26 UBS Group AG 165 5,000 0.01%
27 Parallax Volatility Advisers, L.P. 1 0 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.