Deutsche BK AG London BRH

CUSIP: 25154N530 | 24 institutional holders

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Institutional Holders — Q2 2016

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Deutsche Bank Ag\125,732

0.0% of portfolio$3

HighTower Advisors, LLC40,000

0.0% of portfolio$119

Jane Street Group, LLC30,197

0.0% of portfolio$90

Two Sigma Securities, LLC20,624

0.0% of portfolio$61

Citadel Advisors LLC19,676

0.0% of portfolio$58

Callahan Advisors, LLC15,200

0.0% of portfolio$45

Ladenburg Thalmann Financial Services Inc8,605

0.0% of portfolio$26

Bank of Montreal4,100

0.0% of portfolio$12

Manchester Capital Management LLC4,050

0.0% of portfolio$12

UBS Group AG2,011

0.0% of portfolio$6

Parallax Volatility Advisers, L.P.1

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Deutsche Bank Ag\	125,732	$3	0.0%	Core	Low	Frankfurt Am Main, Hong Kong	2016-08-15
HighTower Advisors, LLC	40,000	$119	0.0%	Index	Low	Chicago, IL	2016-08-11
Jane Street Group, LLC	30,197	$90	0.0%	Core	Very High	New York, NY	2016-08-15
Two Sigma Securities, LLC	20,624	$61	0.0%	Value	Very High	New York, NY	2016-08-15
Citadel Advisors LLC	19,676	$58	0.0%	Core	Very High	Miami, FL	2017-01-31
Callahan Advisors, LLC	15,200	$45	0.0%	Core	Low	Houston, TX	2016-07-25
Ladenburg Thalmann Financial Services Inc	8,605	$26	0.0%	N/A	N/A	Miami, FL	2016-08-15
Bank of Montreal	4,100	$12	0.0%	Core	Medium	Toronto, Australia	2016-07-25
Manchester Capital Management LLC	4,050	$12	0.0%	Core	Low	Manchester, VT	2016-07-20
UBS Group AG	2,011	$6	0.0%	Core	Medium	Zurich, Switzerland	2016-08-12
Parallax Volatility Advisers, L.P.	1	$0	0.0%	GARP	Very High	San Francisco, CA	2016-08-15