Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / XTRACK HRVST CSI
-
Total 13F shares
-
2,920,850
-
Share change
-
+301,164
-
Total reported value
-
$65,618,559
-
Put/Call ratio
-
32%
-
Price per share
-
$22.47
-
Number of holders
-
27
-
Value change
-
+$7,166,163
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q2 2014
As of 30 Jun 2014,
DBX ETF TR - XTRACK HRVST CSI (ASHR) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,920,850 shares.
The largest 10 holders included
DAVENPORT & Co LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, DEUTSCHE BANK AG\, BNP PARIBAS ARBITRAGE, SA, SG Americas Securities, LLC, HSBC HOLDINGS PLC, INTEGRAL DERIVATIVES, LLC, Bluefin Trading, LLC, and Adams Hall Wealth Advisors, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2014 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.