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Xtrackers MSCI Europe Hedged Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$482M -$34.3M -1,377,749 -7%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$309M -$15.3M -616,270 -5%
Morgan Stanley
3
Morgan Stanley
New York
$303M -$16.1M -645,677 -5%
Goldman Sachs
4
Goldman Sachs
New York
$102M -$3.08M -123,560 -3%
Bank of America
5
Bank of America
North Carolina
$76.5M -$34.6M -1,391,110 -31%
Franklin Resources
6
Franklin Resources
California
$50.6M -$13.8M -553,202 -21%
EMA
7
Efficient Market Advisors
California
$41.3M -$1.1M -44,100 -3%
UBS Group
8
UBS Group
Switzerland
$38.5M -$30.2M -1,212,412 -44%
Wells Fargo
9
Wells Fargo
California
$34.9M -$5.8M -232,849 -14%
OMC
10
Old Mission Capital
Illinois
$25.4M +$18.6M +747,592 +259%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21.4M -$32.1M -1,289,689 -60%
ERSOT
12
Employees Retirement System of Texas
Texas
$19.3M +$7.12M +286,000 +57%
FTUS
13
Flow Traders U.S.
New York
$19.2M +$13.1M +524,128 +203%
Stifel Financial
14
Stifel Financial
Missouri
$16.2M -$5.08M -204,123 -24%
US Bancorp
15
US Bancorp
Minnesota
$16M -$1.02M -41,121 -6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$13.4M +$13M +523,437 +2,309%
HCM
17
Hengehold Capital Management
Ohio
$11.1M +$173K +6,944 +2%
DCM
18
DeGreen Capital Management
Arizona
$11M -$570K -22,874 -5%
Jane Street
19
Jane Street
New York
$10.8M +$5.89M +236,622 +115%
FMLI
20
Fukoku Mutual Life Insurance
Japan
$10.7M
BOTW
21
Bank of the West
California
$9.42M -$1.18M -47,403 -11%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$8.51M -$852K -34,212 -9%
Citigroup
23
Citigroup
New York
$7.36M -$4.43M -178,028 -37%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$7.1M +$1.13M +45,442 +19%
DADC
25
D.A. Davidson & Co
Montana
$6.24M -$54.2K -2,175 -0.8%