DBX ETF TR - XTRACK HRVST CSI (ASHR)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / XTRACK HRVST CSI
Total 13F shares
36,161,642
Share change
-6,128,866
Total reported value
$1,375,854,397
Put/Call ratio
24%
Price per share
$38.11
Number of holders
139
Value change
-$239,810,441
Number of buys
55
Number of sells
94

Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q3 2021

As of 30 Sep 2021, DBX ETF TR - XTRACK HRVST CSI (ASHR) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,161,642 shares. The largest 10 holders included SUMITOMO MITSUI FINANCIAL GROUP, INC., MORGAN STANLEY, Provida Pension Fund Administrator, BANK OF NOVA SCOTIA, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, Rafferty Asset Management, LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 139 institutional shareholders reporting positions in this security for the Q3 2021 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.