Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / XTRACK MSCI EURP
-
Total 13F shares
-
11,141,924
-
Share change
-
+905,332
-
Total reported value
-
$380,406,658
-
Price per share
-
$34.16
-
Number of holders
-
71
-
Value change
-
+$30,871,271
-
Number of buys
-
28
-
Number of sells
-
23
Institutional Holders of DBX ETF TR - XTRACK MSCI EURP (DBEU) as of Q3 2021
As of 30 Sep 2021,
DBX ETF TR - XTRACK MSCI EURP (DBEU) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,141,924 shares.
The largest 10 holders included
3EDGE Asset Management, LP, MORGAN STANLEY, JPMORGAN CHASE & CO, PNC Financial Services Group, Inc., FLOW TRADERS U.S. LLC, Summit Asset Management, LLC, PARTNERS CAPITAL INVESTMENT GROUP, LLP, BANK OF AMERICA CORP /DE/, UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2021 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.