DBX ETF TR - XTRACK MSCI EAFE (DBEF)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / XTRACK MSCI EAFE
Total 13F shares
18,893,823
Share change
+3,302,508
Total reported value
$523,840,509
Price per share
$27.73
Number of holders
49
Value change
+$91,623,979
Number of buys
40
Number of sells
10

Institutional Holders of DBX ETF TR - XTRACK MSCI EAFE (DBEF) as of Q3 2014

As of 30 Sep 2014, DBX ETF TR - XTRACK MSCI EAFE (DBEF) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,893,823 shares. The largest 10 holders included RiverFront Investment Group, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Sand Hill Global Advisors, LLC, WELLS FARGO & COMPANY/MN, Lenox Wealth Advisors, Inc., UBS AG, PINNACLE ASSOCIATES LTD, Callan Capital, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.