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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
$526M -$23.9M -833,970 -4%
Morgan Stanley
2
Morgan Stanley
New York
$116M -$8.01M -279,285 -6%
Bank of America
3
Bank of America
North Carolina
$47.6M -$2.24M -78,289 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$44.8M +$6.22M +216,930 +16%
Goldman Sachs
5
Goldman Sachs
New York
$40.8M -$12.9M -450,890 -24%
Deutsche Bank
6
Deutsche Bank
Germany
$22.2M -$3.93M -137,007 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.3M -$1.98M -69,077 -9%
IA
8
IndexIQ Advisors
New York
$16.8M +$7.97M +277,923 +86%
Stifel Financial
9
Stifel Financial
Missouri
$15.8M -$3.81M -132,747 -19%
BS
10
Banco Santander
Spain
$15.7M -$5.78M -201,609 -26%
Wells Fargo
11
Wells Fargo
California
$13.2M +$1.04M +36,200 +8%
UBS Group
12
UBS Group
Switzerland
$13.2M -$921K -32,129 -6%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$11.1M -$3.71M -129,406 -25%
Cerity Partners
14
Cerity Partners
New York
$9.35M -$2.22M -77,289 -19%
SAM
15
Summit Asset Management
Tennessee
$9.26M -$76.1K -2,654 -0.8%
FAM
16
Flaharty Asset Management
Florida
$8.55M +$902K +31,453 +12%
FTUS
17
Flow Traders U.S.
New York
$6.17M -$20.5M -716,399 -77%
Citadel Advisors
18
Citadel Advisors
Florida
$5.88M -$3.06M -106,698 -34%
IA
19
IFP Advisors
Florida
$5.87M +$1.22M +42,551 +26%
DADC
20
D.A. Davidson & Co
Montana
$5.42M -$8.66K -302 -0.2%
PCIG
21
Partners Capital Investment Group
Massachusetts
$3.98M -$649K -22,632 -14%
GC
22
Gibson Capital
Pennsylvania
$3.87M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$3.84M -$266K -9,281 -6%
Ameriprise
24
Ameriprise
Minnesota
$3.28M -$472K -16,471 -12%
RJA
25
Raymond James & Associates
Florida
$2.73M -$183K -6,390 -6%