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Xtrackers MSCI Europe Hedged Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$84.7M -$9.11M -340,167 -9%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$68.1M -$109M -4,083,084 -60%
IA
3
IndexIQ Advisors
New York
$42.9M +$18.8M +701,714 +70%
Bank of America
4
Bank of America
North Carolina
$36.2M -$5.41M -202,060 -12%
FTUS
5
Flow Traders U.S.
New York
$35.1M +$24.1M +899,516 +181%
Goldman Sachs
6
Goldman Sachs
New York
$23.8M -$9.26M -345,646 -27%
JP Morgan Chase
7
JP Morgan Chase
New York
$15.5M -$19.8M -738,201 -55%
Deutsche Bank
8
Deutsche Bank
Germany
$15.3M -$1.49M -55,587 -8%
Stifel Financial
9
Stifel Financial
Missouri
$12.2M -$2.02M -75,514 -14%
Citadel Advisors
10
Citadel Advisors
Florida
$10.2M +$6.95M +259,379 +177%
Wells Fargo
11
Wells Fargo
California
$9.76M +$286K +10,688 +3%
BS
12
Banco Santander
Spain
$9.66M -$4.56M -170,231 -31%
UBS Group
13
UBS Group
Switzerland
$9.54M -$1.35M -50,352 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.14M -$6.96M -259,764 -45%
SAM
15
Summit Asset Management
Tennessee
$7.43M -$905K -33,817 -10%
FAM
16
Flaharty Asset Management
Florida
$7.38M -$384K -14,333 -5%
Cerity Partners
17
Cerity Partners
New York
$7.3M -$688K -25,701 -8%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$5.64M -$4.46M -166,744 -43%
PCIG
19
Partners Capital Investment Group
Massachusetts
$5.17M +$246K +9,184 +5%
OMC
20
Old Mission Capital
Illinois
$5.01M +$5.34M +199,254 New
IA
21
IFP Advisors
Florida
$4.54M -$832K -31,064 -15%
Jane Street
22
Jane Street
New York
$4.52M -$3.83M -143,050 -44%
DADC
23
D.A. Davidson & Co
Montana
$4.29M -$32.2K -1,201 -0.7%
GC
24
Gibson Capital
Pennsylvania
$3.47M
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.38M