DBEU · Xtrackers MSCI Europe Hedged Equity ETF ETF

Alerts for DBEU

$54.69 +0.00 (+0.00%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $339,042

Total Shares: 6,959

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+64.0 pts

Top 5

100.0%

+36.2 pts

Top 10

100.0%

+18.1 pts

HHI

10,000

Highly concentrated+8,411

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

44

Unchanged

0

Holder count: -44

Institutional value: -99.8%

Shares held: -99.9%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Large M&T Bank Corp	−15	6,959

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	1,860,855	$68,144,508
Mega PNC FINANCIAL SERVICES GROUP, INC.	437,618	$16,025,569
Mega JPMORGAN CHASE & CO	378,608	$13,864,620
Mega ROYAL BANK OF CANADA	374,251	$13,705,068
Mega JANE STREET GROUP, LLC	247,628	$9,068,137

Filter: New 0 Increased 0 Reduced 1 Sold out 44 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

M&T Bank Corp DBEU

$339,042

100.00%

6,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	1,039	$50,620	14.9%	Defined
Wilmington Trust Company	5,920	$288,422	85.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Investment Management LTD	206	$7,543	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,808,691	$66,234,264	97.2%	Defined
ETRADE Capital Management LLC	51,958	$1,902,701	2.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	430,739	$15,773,661	98.4%	Other
PNC Delaware Trust Company	6,400	$234,368	1.5%	Defined
PNC Investments LLC	479	$17,540	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	207,885	$7,612,747	54.9%	Defined
J.P. Morgan Securities LLC	153,888	$5,635,377	40.6%	Defined
J.P. Morgan Private Investments Inc.	16	$585	0.0%	Defined
55I, LLC	16,819	$615,911	4.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	183,485	$6,719,220	49.0%	Defined
RBC Capital Markets, LLC	127,781	$4,679,340	34.1%	Defined
RBC Dominion Securities Inc.	60,937	$2,231,512	16.3%	Defined
RBC Private Counsel (USA) Inc.	1,216	$44,529	0.3%	Defined
RBC Trust Co (Delaware) Ltd	832	$30,467	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	247,628	$9,068,137	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	263	$9,631	0.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	213,923	$7,833,860	87.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	30,369	$1,112,112	12.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	202,977	$7,433,017	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	46,791	$1,713,486	27.2%	Defined
Deutsche Bank Trust CO Delaware	7,090	$259,635	4.1%	Defined
Deutsche Bank Trust Company, National Association	21,095	$772,498	12.3%	Defined
Held directly	96,781	$3,544,120	56.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	139,651	$5,114,019	97.4%	Defined
UBS Securities LLC	3,733	$136,702	2.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,593	$754,115	16.5%	Defined
GOLDMAN SACHS INTERNATIONAL	104,234	$3,817,049	83.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,166	$42,698	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	96,418	$3,530,827	98.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	71,890	$2,632,611	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	69,862	$2,558,346	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	40,749	$1,492,228	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	38,658	$1,415,655	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	15,564	$569,953	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,097	$516,232	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	2,651	$97,079	29.2%	Defined
SAGEPOINT FINANCIAL, INC.	367	$13,439	4.0%	Defined
SECURITIES AMERICA ADVISORS INC	700	$25,634	7.7%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	5,372	$196,722	59.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,500	$311,270	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,863	$178,082	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	141	$5,163	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	36	$1	100.0%	Other