Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / XTRACK MSCI EURO
-
Total 13F shares
-
1,168,240
-
Share change
-
+797,945
-
Total reported value
-
$30,498,000
-
Price per share
-
$26.16
-
Number of holders
-
13
-
Value change
-
+$20,857,962
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q4 2015
As of 31 Dec 2015,
DBX ETF TR - XTRACK MSCI EURO (DBEZ) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,168,240 shares.
The largest 10 holders included
Beaumont Financial Partners, LLC, BANK OF AMERICA CORP /DE/, Accuvest Global Advisors, LPL Financial LLC, MORGAN STANLEY, WESPAC Advisors, LLC, ROYAL BANK OF CANADA, Horan Capital Advisors, LLC., KCG Holdings, Inc., and FLOW TRADERS U.S. LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.