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Xtrackers MSCI Europe Hedged Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$538M -$33.7M -1,200,439 -6%
Morgan Stanley
2
Morgan Stanley
New York
$121M -$31.6M -1,124,492 -20%
Goldman Sachs
3
Goldman Sachs
New York
$52.3M -$61.3M -2,183,165 -53%
Bank of America
4
Bank of America
North Carolina
$48.7M -$6.62M -235,489 -12%
JP Morgan Chase
5
JP Morgan Chase
New York
$37.8M -$232M -8,242,545 -86%
FTUS
6
Flow Traders U.S.
New York
$25.7M +$26.3M +936,319 New
Deutsche Bank
7
Deutsche Bank
Germany
$25.5M +$26.1M +927,748 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$20.7M -$6.35M -226,165 -23%
BS
9
Banco Santander
Spain
$20.6M +$5.44M +193,773 +34%
Stifel Financial
10
Stifel Financial
Missouri
$19.1M -$9.21M -327,959 -32%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$14.4M +$7.46M +265,394 +102%
UBS Group
12
UBS Group
Switzerland
$13.7M -$3.39M -120,773 -19%
Wells Fargo
13
Wells Fargo
California
$11.9M +$90.8K +3,231 +0.7%
Cerity Partners
14
Cerity Partners
New York
$11.3M -$22.3M -793,705 -66%
Jane Street
15
Jane Street
New York
$10M +$9.49M +337,773 +1,204%
SAM
16
Summit Asset Management
Tennessee
$9.13M +$353K +12,554 +4%
IA
17
IndexIQ Advisors
New York
$8.85M +$6.78M +241,253 +298%
Citadel Advisors
18
Citadel Advisors
Florida
$8.68M +$7.89M +280,956 +794%
FAM
19
Flaharty Asset Management
Florida
$7.39M +$480K +17,090 +7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.3M +$5.43M +193,263 New
DADC
21
D.A. Davidson & Co
Montana
$5.3M -$1.01M -35,778 -16%
IA
22
IFP Advisors
Florida
$4.73M
PCIG
23
Partners Capital Investment Group
Massachusetts
$4.52M +$312K +11,109 +7%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$4.01M -$887K -31,561 -18%
GC
25
Gibson Capital
Pennsylvania
$3.79M +$3.87M +137,906 New