DBX ETF TR - XTRACK MSCI EURO (DBEZ)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / XTRACK MSCI EURO
Total 13F shares
1,199,876
Share change
-73,738
Total reported value
$35,052,000
Price per share
$29.19
Number of holders
16
Value change
-$2,107,291
Number of buys
12
Number of sells
7

Institutional Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q2 2017

As of 30 Jun 2017, DBX ETF TR - XTRACK MSCI EURO (DBEZ) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,199,876 shares. The largest 10 holders included MORGAN STANLEY, Clearwater Capital Partners, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Beaumont Financial Partners, LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Virtu KCG Holdings LLC, and SG Americas Securities, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2017 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.