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DBX ETF TRUST XTRACK MSCI EURP ETF
DBX ETF TRUST XTRACK MSCI EURP ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $20,787,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 286,400 7,694,000 37.01%
2 MORGAN STANLEY 253,569 6,816,000 32.79%
3 HOWE & RUSLING INC 104,780 2,816,000 13.55%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,013 1,156,000 5.56%
5 BANK OF AMERICA CORP /DE/ 40,722 1,095,000 5.27%
6 JANE STREET GROUP, LLC 40,395 1,086,000 5.22%
7 ROYAL BANK OF CANADA 4,621 124,000 0.60%

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.