DBX ETF TR - XTRACK INTL REAL (HAUZ)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / XTRACK INTL REAL
Total 13F shares
965,656
Share change
+4,647
Total reported value
$23,439,000
Price per share
$22.14
Number of holders
7
Value change
+$96,335
Number of buys
4
Number of sells
4

Institutional Holders of DBX ETF TR - XTRACK INTL REAL (HAUZ) as of Q2 2016

As of 30 Jun 2016, DBX ETF TR - XTRACK INTL REAL (HAUZ) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 965,656 shares. The largest 7 holders included Litman Gregory Asset Management LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q2 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.