DBX ETF TR - XTRACK MSCI EURP (DBEU)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / XTRACK MSCI EURP
Total 13F shares
70,722,198
Share change
-7,824,119
Total reported value
$1,736,116,000
Price per share
$24.55
Number of holders
97
Value change
-$192,071,281
Number of buys
38
Number of sells
62

Institutional Holders of DBX ETF TR - XTRACK MSCI EURP (DBEU) as of Q2 2016

As of 30 Jun 2016 DBX ETF TR - XTRACK MSCI EURP (DBEU) had 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 70,722,198 shares of stock of the company.
Largest 10 holders included JPMORGAN CHASE & CO, PNC FINANCIAL SERVICES GROUP, INC., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, FRANKLIN RESOURCES INC, Efficient Market Advisors, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and OLD MISSION CAPITAL LLC.
This table shows 97 institutional shareholders of the security as of 30 Jun 2016.
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.