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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
$99.6M -$7.97M -229,061 -7%
Goldman Sachs
2
Goldman Sachs
New York
$19.2M +$14M +403,043 +262%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$17.8M -$5.05M -145,102 -22%
Citadel Advisors
4
Citadel Advisors
Florida
$15.4M +$8.01M +230,134 +106%
SAM
5
Summit Asset Management
Tennessee
$12.2M +$574K +16,492 +5%
UBS Group
6
UBS Group
Switzerland
$10.5M +$1.12M +32,212 +12%
Bank of America
7
Bank of America
North Carolina
$8.76M +$146K +4,188 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.66M +$874K +25,119 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.11M -$34.4M -988,020 -83%
PCIG
10
Partners Capital Investment Group
Massachusetts
$5.43M -$2.66M -76,478 -33%
Cerity Partners
11
Cerity Partners
New York
$4.84M +$750K +21,557 +18%
BS
12
Banco Santander
Spain
$4.53M +$491K +14,100 +12%
BOTW
13
Bank of the West
California
$4.24M -$1.33M -38,220 -24%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$4.13M +$893K +25,652 +27%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.83M +$3.88M +111,362 New
Ameriprise
16
Ameriprise
Minnesota
$3.47M -$43.7K -1,255 -1%
Wells Fargo
17
Wells Fargo
California
$3.33M -$1.95M -55,901 -37%
Jane Street
18
Jane Street
New York
$3.33M +$3.36M +96,666 New
OMC
19
Old Mission Capital
Illinois
$3.3M +$3.34M +95,867 New
Deutsche Bank
20
Deutsche Bank
Germany
$3.12M -$3.74M -107,525 -54%
NYLIM
21
New York Life Investment Management
New York
$2.85M
FTUS
22
Flow Traders U.S.
New York
$2.1M +$2.13M +61,085 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.42M -$652K -18,738 -32%
Stifel Financial
24
Stifel Financial
Missouri
$1.34M -$310K -8,895 -19%
US Bancorp
25
US Bancorp
Minnesota
$1.07M +$37.6K +1,080 +4%