DBX ETF TR - XTRACK HRVST CSI (ASHR)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / XTRACK HRVST CSI
Total 13F shares
5,759,216
Share change
-1,957,461
Total reported value
$160,924,423
Put/Call ratio
144%
Price per share
$27.98
Number of holders
55
Value change
-$57,740,028
Number of buys
28
Number of sells
36

Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q4 2015

As of 31 Dec 2015, DBX ETF TR - XTRACK HRVST CSI (ASHR) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,759,216 shares. The largest 10 holders included BNP PARIBAS ARBITRAGE, SA, UBS Group AG, BANK OF AMERICA CORP /DE/, Parallax Volatility Advisers, L.P., MILLENNIUM MANAGEMENT LLC, AJO, LP, MORGAN STANLEY, Provida Pension Fund Administrator, BARCLAYS PLC, and HBK INVESTMENTS L P. This page lists 55 institutional shareholders reporting positions in this security for the Q4 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.