Ticker: CA CUSIP: 23306X852 Class: XTRACKERS CALIF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DEUTSCHE BANK AG\ | 370,000 | $9,239 |
| FLOW TRADERS U.S. LLC | 24,848 | $1 |
| JANE STREET GROUP, LLC | 19,463 | $486 |
| Prospect Financial Group LLC | 14,104 | $352 |
| CITADEL ADVISORS LLC | 12,902 | $322 |
| OPTIMA CAPITAL LLC | 1,819 | $45 |
| WELLS FARGO & COMPANY/MN | 2 | $0 |
| FMR LLC | 1 | $0 |
| Total (8 institutions) | 443,139 | $10,445 |