DBX ETF TR - XTRACK MSCI ALL (DBAW)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / XTRACK MSCI ALL
Total 13F shares
2,601,920
Share change
-154,010
Total reported value
$70,661,000
Price per share
$27.15
Number of holders
19
Value change
-$3,931,880
Number of buys
3
Number of sells
15

Institutional Holders of DBX ETF TR - XTRACK MSCI ALL (DBAW) as of Q1 2019

As of 31 Mar 2019, DBX ETF TR - XTRACK MSCI ALL (DBAW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,601,920 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Advisory Resource Group, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, FLOW TRADERS U.S. LLC, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, UBS Group AG, and FOSTER DYKEMA CABOT & CO INC/MA. This page lists 19 institutional shareholders reporting positions in this security for the Q1 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.