Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / XTRACK MSCI EURO
-
Total 13F shares
-
1,795,557
-
Share change
-
+260,706
-
Total reported value
-
$42,106,000
-
Price per share
-
$23.54
-
Number of holders
-
12
-
Value change
-
+$5,918,246
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q2 2016
As of 30 Jun 2016,
DBX ETF TR - XTRACK MSCI EURO (DBEZ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,795,557 shares.
The largest 10 holders included
MORGAN STANLEY, Beaumont Financial Partners, LLC, BANK OF AMERICA CORP /DE/, BSC PRIVATE WEALTH MANAGEMENT, LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, UBS Group AG, CITADEL ADVISORS LLC, SG Americas Securities, LLC, and SOCIETE GENERALE.
This page lists
12
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.