Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / XTRACK HRVST CSI
-
Total 13F shares
-
8,997,768
-
Share change
-
-550,956
-
Total reported value
-
$334,820,303
-
Put/Call ratio
-
244%
-
Price per share
-
$37.21
-
Number of holders
-
66
-
Value change
-
-$16,790,850
-
Number of buys
-
42
-
Number of sells
-
22
Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q4 2014
As of 31 Dec 2014,
DBX ETF TR - XTRACK HRVST CSI (ASHR) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,997,768 shares.
The largest 10 holders included
DAVENPORT & Co LLC, JANE STREET GROUP, LLC, Psagot Investment House Ltd., BRINKER CAPITAL INC, HIGHLAND CAPITAL MANAGEMENT LP, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FUKOKU MUTUAL LIFE INSURANCE Co, DEUTSCHE BANK AG\, and GOLDMAN SACHS GROUP INC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 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.