DBX ETF TR - XTRACK CSI 500 A (ASHS)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / XTRACK CSI 500 A
Total 13F shares
542,167
Share change
-306,887
Total reported value
$14,222,000
Price per share
$26.23
Number of holders
11
Value change
-$8,047,065
Number of buys
8
Number of sells
2

Institutional Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) as of Q2 2019

As of 30 Jun 2019, DBX ETF TR - XTRACK CSI 500 A (ASHS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 542,167 shares. The largest 10 holders included MAINSTAY CAPITAL MANAGEMENT LLC /ADV, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, V Wealth Advisors LLC, ROYAL BANK OF CANADA, Verition Fund Management LLC, and MORGAN STANLEY. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2019 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.