DBX ETF TR - DALY HOM B&S BUL (NAIL)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / DALY HOM B&S BUL
Total 13F shares
103,100
Share change
-28,477
Total reported value
$4,406,000
Price per share
$42.77
Number of holders
6
Value change
-$1,351,320
Number of sells
5

Institutional Holders of DBX ETF TR - DALY HOM B&S BUL (NAIL) as of Q3 2018

As of 30 Sep 2018, DBX ETF TR - DALY HOM B&S BUL (NAIL) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,100 shares. The largest 6 holders included MILLER VALUE PARTNERS, LLC, JANE STREET GROUP, LLC, SP Asset Management, ROYAL BANK OF CANADA, MORGAN STANLEY, and BANK OF MONTREAL /CAN/. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2018 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.