Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / XTRACK MSCI EURO
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,207,179
-
Shares change
-
-559,798
-
Total reported value, excl. options
-
$30,202,000
-
Value change
-
-$13,951,936
-
Number of buys
-
3
-
Number of sells
-
9
-
Price
-
$25.03
Institutional Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q3 2016
As of 30 Sep 2016 DBX ETF TR - XTRACK MSCI EURO (DBEZ) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,207,179 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BSC PRIVATE WEALTH MANAGEMENT, LLC, UBS Group AG, SG Americas Securities, LLC, JANE STREET GROUP, LLC, Beaumont Financial Partners, LLC, FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, and KCG Holdings, Inc..
This table shows 12 institutional shareholders of the security as of 30 Sep 2016.
| 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.