Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / XTRACK MSCI EAFE
-
Total 13F shares
-
20,185,157
-
Share change
-
+2,058,271
-
Total reported value
-
$411,399,000
-
Price per share
-
$20.38
-
Number of holders
-
26
-
Value change
-
+$42,454,561
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of DBX ETF TR - XTRACK MSCI EAFE (HDEF) as of Q2 2020
As of 30 Jun 2020,
DBX ETF TR - XTRACK MSCI EAFE (HDEF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,185,157 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., Charles Schwab Trust Co, MORGAN STANLEY, Systelligence, LLC, SHEPHERD KAPLAN KROCHUK, LLC, UBS Group AG, Carroll Financial Associates, Inc., Brightworth, Valmark Advisers, Inc., and CITADEL ADVISORS LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2020 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.