DBX ETF TR - XTRACK MSCI EURP (DBEU)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / XTRACK MSCI EURP
Total 13F shares
70,686,482
Share change
+22,731,646
Total reported value
$1,766,043,110
Price per share
$24.99
Number of holders
90
Value change
+$567,214,273
Number of buys
52
Number of sells
35

Institutional Holders of DBX ETF TR - XTRACK MSCI EURP (DBEU) as of Q3 2015

As of 30 Sep 2015, DBX ETF TR - XTRACK MSCI EURP (DBEU) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,686,482 shares. The largest 10 holders included JPMORGAN CHASE & CO, MORGAN STANLEY, PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, BARCLAYS PLC, Consolidated Investment Group LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 90 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.