DBX ETF TR - XTRACK MSCI EAFE (DBEF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / XTRACK MSCI EAFE
Total 13F shares
374,623,981
Share change
+60,399,118
Total reported value
$9,775,186,420
Price per share
$26.08
Number of holders
191
Value change
+$1,546,671,963
Number of buys
125
Number of sells
79

Institutional Holders of DBX ETF TR - XTRACK MSCI EAFE (DBEF) as of Q3 2015

As of 30 Sep 2015, DBX ETF TR - XTRACK MSCI EAFE (DBEF) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 374,623,981 shares. The largest 10 holders included JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BANK OF MONTREAL /CAN/, UBS Group AG, COMERICA BANK, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, and RiverFront Investment Group, LLC. This page lists 191 institutional shareholders reporting positions in this security for the Q3 2015 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.