DBX ETF TR - XTRACK INTL REAL (HAUZ)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / XTRACK INTL REAL
Total 13F shares
274,948
Share change
-7,433
Total reported value
$7,142,000
Price per share
$25.98
Number of holders
10
Value change
-$195,450
Number of buys
8
Number of sells
3

Institutional Holders of DBX ETF TR - XTRACK INTL REAL (HAUZ) as of Q2 2015

As of 30 Jun 2015, DBX ETF TR - XTRACK INTL REAL (HAUZ) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 274,948 shares. The largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Ameriprise Financial Inc, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, MANAGED ACCOUNT ADVISORS LLC, and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q2 2015 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.