Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / XTRACK MSCI ALL
-
Total 13F shares
-
2,654,183
-
Share change
-
-110,446
-
Total reported value
-
$61,357,000
-
Price per share
-
$23.11
-
Number of holders
-
20
-
Value change
-
-$3,366,558
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of DBX ETF TR - XTRACK MSCI ALL (DBAW) as of Q3 2016
As of 30 Sep 2016,
DBX ETF TR - XTRACK MSCI ALL (DBAW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,654,183 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, Accuvest Global Advisors, FLOW TRADERS U.S. LLC, LPL Financial LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., and Carroll Financial Associates, Inc..
This page lists
20
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.