Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / XTRACK MSCI EURO
-
Total 13F shares
-
216,060
-
Share change
-
+37,660
-
Total reported value
-
$5,894,000
-
Price per share
-
$27.28
-
Number of holders
-
7
-
Value change
-
+$1,027,312
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q2 2015
As of 30 Jun 2015 DBX ETF TR - XTRACK MSCI EURO (DBEZ) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 216,060 shares of stock of the company.
Largest 7 holders included BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., 1ST SOURCE BANK, OLD MISSION CAPITAL LLC, and MORGAN STANLEY.
This table shows 7 institutional shareholders of the security as of 30 Jun 2015.
| 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.