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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
$55.6M -$4.67M -149,646 -8%
MIM
2
Morningstar Investment Management
Illinois
$33.8M +$3.01M +96,559 +10%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$19.8M -$1.32M -42,448 -7%
FTUS
4
Flow Traders U.S.
New York
$11.2M +$3.02M +96,862 +39%
SAM
5
Summit Asset Management
Tennessee
$10.4M +$2.84K +91 +0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.96M -$914K -29,305 -9%
UBS Group
7
UBS Group
Switzerland
$8.6M +$2.72M +87,321 +49%
Deutsche Bank
8
Deutsche Bank
Germany
$8.18M +$829K +26,581 +12%
Wells Fargo
9
Wells Fargo
California
$8.01M -$322K -10,306 -4%
Bank of America
10
Bank of America
North Carolina
$7.98M -$201K -6,446 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.83M +$1.34M +43,069 +26%
PCIG
12
Partners Capital Investment Group
Massachusetts
$5.98M -$10.7M -344,504 -65%
Goldman Sachs
13
Goldman Sachs
New York
$4.41M -$16.2K -519 -0.4%
Cerity Partners
14
Cerity Partners
New York
$4.36M -$330K -10,589 -7%
BS
15
Banco Santander
Spain
$3.5M +$125K +4,011 +4%
OMC
16
Old Mission Capital
Illinois
$3.44M -$754K -24,170 -19%
Citadel Advisors
17
Citadel Advisors
Florida
$2.94M -$5.03M -161,287 -64%
BOTW
18
Bank of the West
California
$2.94M +$550K +17,640 +24%
NYLIM
19
New York Life Investment Management
New York
$2.85M
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.46M -$29.2K -935 -1%
Stifel Financial
21
Stifel Financial
Missouri
$1.59M +$163K +5,210 +12%
Ameriprise
22
Ameriprise
Minnesota
$1.14M -$2.59M -83,145 -70%
US Bancorp
23
US Bancorp
Minnesota
$1.07M -$7.05K -226 -0.7%
Jane Street
24
Jane Street
New York
$936K -$5.68M -181,969 -86%
Citigroup
25
Citigroup
New York
$616K