DBX ETF TR - XTRACK INTL REAL (HAUZ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / XTRACK INTL REAL
Total 13F shares
1,018,556
Share change
+52,900
Total reported value
$26,048,000
Price per share
$24.01
Number of holders
8
Value change
+$1,344,469
Number of buys
5
Number of sells
3

Institutional Holders of DBX ETF TR - XTRACK INTL REAL (HAUZ) as of Q3 2016

As of 30 Sep 2016, DBX ETF TR - XTRACK INTL REAL (HAUZ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,018,556 shares. The largest 8 holders included Litman Gregory Asset Management LLC, Merriman Wealth Management, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, UBS Group AG, and MORGAN STANLEY. This page lists 8 institutional shareholders reporting positions in this security for the Q3 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.