Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / XTRACK HRVST CSI
-
Total 13F shares
-
6,581,083
-
Share change
-
+769,072
-
Total reported value
-
$161,488,012
-
Put/Call ratio
-
45%
-
Price per share
-
$24.55
-
Number of holders
-
61
-
Value change
-
+$17,200,381
-
Number of buys
-
38
-
Number of sells
-
30
Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q1 2016
As of 31 Mar 2016,
DBX ETF TR - XTRACK HRVST CSI (ASHR) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,581,083 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, CITIGROUP INC, AJO, LP, MILLENNIUM MANAGEMENT LLC, Marketfield Asset Management LLC, Guild Investment Management, Inc., and Rafferty Asset Management, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2016 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.