DBX ETF TR - XTRACK MSCI EURP (DBEU)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / XTRACK MSCI EURP
Total 13F shares
7,926,921
Share change
-1,051,896
Total reported value
$217,405,000
Price per share
$27.44
Number of holders
56
Value change
-$28,922,191
Number of buys
18
Number of sells
33

Institutional Holders of DBX ETF TR - XTRACK MSCI EURP (DBEU) as of Q3 2020

As of 30 Sep 2020, DBX ETF TR - XTRACK MSCI EURP (DBEU) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,926,921 shares. The largest 10 holders included MORGAN STANLEY, Morningstar Investment Management LLC, The PNC Financial Services Group, Inc., ROYAL BANK OF CANADA, Summit Asset Management, LLC, BANK OF AMERICA CORP /DE/, PARTNERS CAPITAL INVESTMENT GROUP, LLP, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, and UBS Group AG. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2020 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.