DBX ETF TR - XTRACK HRVST CSI (ASHR)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / XTRACK HRVST CSI
Total 13F shares
6,482,705
Share change
-271,368
Total reported value
$153,985,782
Put/Call ratio
107%
Price per share
$23.76
Number of holders
56
Value change
-$7,296,906
Number of buys
27
Number of sells
37

Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q2 2016

As of 30 Jun 2016, DBX ETF TR - XTRACK HRVST CSI (ASHR) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,482,705 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, FUKOKU MUTUAL LIFE INSURANCE Co, AJO, LP, CITIGROUP INC, MILLENNIUM MANAGEMENT LLC, Ayalon Holdings Ltd., Nan Shan Life Insurance Co., Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Mirae Asset Global Investments Co., Ltd.. This page lists 56 institutional shareholders reporting positions in this security for the Q2 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.