DBX ETF TR - XTRACK MSCI EAFE (DBEF)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / XTRACK MSCI EAFE
Total 13F shares
334,816,821
Share change
-24,974,206
Total reported value
$8,551,881,015
Put/Call ratio
0%
Price per share
$25.54
Number of holders
188
Value change
-$640,410,853
Number of buys
79
Number of sells
127

Institutional Holders of DBX ETF TR - XTRACK MSCI EAFE (DBEF) as of Q1 2016

As of 31 Mar 2016, DBX ETF TR - XTRACK MSCI EAFE (DBEF) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 334,816,821 shares. The largest 10 holders included JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, COMERICA BANK, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 187 institutional shareholders reporting positions in this security for the Q1 2016 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.