Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / XTRACK CSI 500 A
-
Total 13F shares
-
144,931
-
Share change
-
+75,336
-
Total reported value
-
$5,023,000
-
Put/Call ratio
-
237%
-
Price per share
-
$34.69
-
Number of holders
-
10
-
Value change
-
+$2,611,083
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) as of Q3 2016
As of 30 Sep 2016,
DBX ETF TR - XTRACK CSI 500 A (ASHS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,931 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, PRUDENTIAL FINANCIAL INC, MORGAN STANLEY, WOLVERINE TRADING, LLC, Cutler Group LP, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MSI Financial Services Inc, and FLOW TRADERS U.S. LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.