DBX ETF TR - XTRACK MSCI ALL (DBAW)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / XTRACK MSCI ALL
Total 13F shares
2,576,686
Share change
-64,415
Total reported value
$71,132,000
Price per share
$27.61
Number of holders
24
Value change
-$1,772,061
Number of buys
10
Number of sells
10

Institutional Holders of DBX ETF TR - XTRACK MSCI ALL (DBAW) as of Q3 2019

As of 30 Sep 2019, DBX ETF TR - XTRACK MSCI ALL (DBAW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,576,686 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Advisory Resource Group, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., Cetera Advisors LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 24 institutional shareholders reporting positions in this security for the Q3 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.