DBX ETF TR - XTRACK MSCI EURP (DBEU)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / XTRACK MSCI EURP
Number of holders
15
Total 13F shares, excl. options
3,389,025
Shares change
+2,615,525
Total reported value, excl. options
$92,483,000
Value change
+$71,374,440
Number of buys
15
Price
$27.29

Institutional Holders of DBX ETF TR - XTRACK MSCI EURP (DBEU) as of Q2 2014

As of 30 Jun 2014 DBX ETF TR - XTRACK MSCI EURP (DBEU) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,389,025 shares of stock of the company.
Largest 10 holders included DEUTSCHE BANK AG\, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, HOWE & RUSLING INC, BANK OF AMERICA CORP /DE/, FIRST CITIZENS BANK & TRUST CO, JANE STREET GROUP, LLC, BANK HAPOALIM BM, and SG Americas Securities, LLC.
This table shows 16 institutional shareholders of the security as of 30 Jun 2014.
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.