DBX ETF TR - XTRACK INTL REAL (HAUZ)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / XTRACK INTL REAL
Total 13F shares
295,765
Share change
+21,673
Total reported value
$6,672,000
Price per share
$22.68
Number of holders
9
Value change
+$481,319
Number of buys
3
Number of sells
6

Institutional Holders of DBX ETF TR - XTRACK INTL REAL (HAUZ) as of Q3 2015

As of 30 Sep 2015, DBX ETF TR - XTRACK INTL REAL (HAUZ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 295,765 shares. The largest 9 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.