Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / XTRACK HRVST CSI
-
Total 13F shares
-
7,959,658
-
Share change
-
-1,252,268
-
Total reported value
-
$331,516,108
-
Put/Call ratio
-
352%
-
Price per share
-
$41.64
-
Number of holders
-
76
-
Value change
-
-$48,213,644
-
Number of buys
-
39
-
Number of sells
-
34
Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q1 2015
As of 31 Mar 2015,
DBX ETF TR - XTRACK HRVST CSI (ASHR) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,959,658 shares.
The largest 10 holders included
MORGAN STANLEY, DAVENPORT & Co LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Psagot Investment House Ltd., BRINKER CAPITAL INC, HIGHLAND CAPITAL MANAGEMENT LP, State of New Jersey Common Pension Fund D, Arlington Capital Management, Inc., JANE STREET GROUP, LLC, and FUKOKU MUTUAL LIFE INSURANCE Co.
This page lists
77
institutional shareholders reporting positions in this security
for the Q1 2015 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.