DBX ETF TR - XTRACK MSCI EURO (DBEZ)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / XTRACK MSCI EURO
Total 13F shares
311,042
Share change
-184,984
Total reported value
$9,123,000
Price per share
$29.33
Number of holders
11
Value change
-$5,416,423
Number of buys
1
Number of sells
9

Institutional Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q3 2020

As of 30 Sep 2020, DBX ETF TR - XTRACK MSCI EURO (DBEZ) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 311,042 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, and ADVISOR GROUP HOLDINGS, INC.. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2020 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.