Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / XTRACK CSI 500 A
-
Total 13F shares
-
398,297
-
Share change
-
-117,435
-
Total reported value
-
$14,518,276
-
Put/Call ratio
-
65%
-
Price per share
-
$36.45
-
Number of holders
-
12
-
Value change
-
-$6,091,670
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) as of Q3 2015
As of 30 Sep 2015,
DBX ETF TR - XTRACK CSI 500 A (ASHS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
398,297 shares.
The largest 10 holders included
HIGHLAND CAPITAL MANAGEMENT LP, PRUDENTIAL FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Concert Wealth Management Inc., CITADEL ADVISORS LLC, MetLife Securities, Inc, PNC Financial Services Group, Inc., CITIGROUP INC, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 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.