DBX ETF TR - XTRACK MSCI EAFE (DBEF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / XTRACK MSCI EAFE
Total 13F shares
305,161,591
Share change
-30,858,948
Total reported value
$7,633,699,025
Put/Call ratio
45%
Price per share
$24.99
Number of holders
184
Value change
-$772,588,839
Number of buys
75
Number of sells
116

Institutional Holders of DBX ETF TR - XTRACK MSCI EAFE (DBEF) as of Q2 2016

As of 30 Jun 2016, DBX ETF TR - XTRACK MSCI EAFE (DBEF) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 305,161,591 shares. The largest 10 holders included JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, COMERICA BANK, BANK OF MONTREAL /CAN/, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, UBS Group AG, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 184 institutional shareholders reporting positions in this security for the Q2 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.