Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / XTRACK HRVST CSI
-
Total 13F shares
-
7,659,898
-
Share change
-
-1,913,240
-
Total reported value
-
$247,705,188
-
Put/Call ratio
-
140%
-
Price per share
-
$32.34
-
Number of holders
-
58
-
Value change
-
-$109,440,556
-
Number of buys
-
28
-
Number of sells
-
66
Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q3 2015
As of 30 Sep 2015,
DBX ETF TR - XTRACK HRVST CSI (ASHR) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,659,898 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, BNP PARIBAS ARBITRAGE, SA, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, HIGHLAND CAPITAL MANAGEMENT LP, MILLENNIUM MANAGEMENT LLC, Provida Pension Fund Administrator, Think Investments LP, and SG Americas Securities, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 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.