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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
$194M -$342M -11,966,067 -64%
Morgan Stanley
2
Morgan Stanley
New York
$106M -$12.1M -422,526 -10%
Bank of America
3
Bank of America
North Carolina
$46.9M -$1.57M -55,011 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$38.7M -$6.86M -240,251 -15%
Goldman Sachs
5
Goldman Sachs
New York
$36.9M -$4.66M -163,095 -11%
IA
6
IndexIQ Advisors
New York
$28.6M +$11.4M +400,487 +67%
Deutsche Bank
7
Deutsche Bank
Germany
$19M -$3.63M -127,107 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.7M -$2.95M -103,294 -15%
Stifel Financial
9
Stifel Financial
Missouri
$16M -$137K -4,805 -0.9%
BS
10
Banco Santander
Spain
$15.8M -$178K -6,215 -1%
FTUS
11
Flow Traders U.S.
New York
$14.2M +$7.91M +276,901 +126%
UBS Group
12
UBS Group
Switzerland
$12.3M -$1.12M -39,372 -8%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$11.2M -$124K -4,333 -1%
Wells Fargo
14
Wells Fargo
California
$10.8M -$2.66M -93,272 -20%
SAM
15
Summit Asset Management
Tennessee
$9.39M -$32.7K -1,146 -0.3%
Jane Street
16
Jane Street
New York
$9.21M +$6.81M +238,590 +284%
Cerity Partners
17
Cerity Partners
New York
$9.02M -$490K -17,151 -5%
FAM
18
Flaharty Asset Management
Florida
$8.81M +$93.2K +3,264 +1%
IA
19
IFP Advisors
Florida
$6.05M +$81.1K +2,838 +1%
PCIG
20
Partners Capital Investment Group
Massachusetts
$5.6M +$1.55M +54,111 +38%
DADC
21
D.A. Davidson & Co
Montana
$4.9M -$610K -21,367 -11%
Citadel Advisors
22
Citadel Advisors
Florida
$4.19M -$1.8M -62,963 -30%
GC
23
Gibson Capital
Pennsylvania
$3.94M
SG Americas Securities
24
SG Americas Securities
New York
$3.64M +$3.64M +127,452 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.38M -$530K -18,556 -14%