Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 375,104 | $20,677 |
| Sonoma Allocations LLC | 101,547 | $5,851 |
| MORGAN STANLEY | 85,882 | $4,734 |
| NewEdge Advisors, LLC | 27,233 | $1,501 |
| ELEVATUS WELATH MANAGEMENT | 22,500 | $1,240 |
| KKM Financial LLC | 19,263 | $1,062 |
| BANK OF AMERICA CORP /DE/ | 14,729 | $812 |
| JANE STREET GROUP, LLC | 10,956 | $604 |
| FLOW TRADERS U.S. LLC | 10,673 | $1 |
| ProVise Management Group, LLC | 9,967 | $549 |
| OSAIC HOLDINGS, INC. | 7,251 | $400 |
| Cambridge Investment Research Advisors, Inc. | 5,400 | $0 |
| CITADEL ADVISORS LLC | 4,647 | $256 |
| WHITTIER TRUST CO | 3,075 | $174 |
| Rockefeller Capital Management L.P. | 1,516 | $84 |
| NBC SECURITIES, INC. | 327 | $18 |
| JPMORGAN CHASE & CO | 293 | $16 |
| ROYAL BANK OF CANADA | 283 | $16 |
| HARBOUR INVESTMENTS, INC. | 163 | $9 |
| FMR LLC | 106 | $6 |
| COMERICA BANK | 100 | $6 |
| Total (21 institutions) | 701,015 | $38,015 |