Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / XTRACK MSCI EMRG
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
792,575
-
Shares change
-
-84,416
-
Total reported value, excl. options
-
$17,507,000
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Value change
-
-$1,766,793
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Number of buys
-
5
-
Number of sells
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-8
-
Price
-
$22.08
Significant Holders of DBX ETF TR - XTRACK MSCI EMRG (DBEM) as of Q2 2014
14 filings reported holding DBEM - DBX ETF TR - XTRACK MSCI EMRG as of Q2 2014.
DBX ETF TR - XTRACK MSCI EMRG (DBEM) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 792,575 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (509,343 shares), MORGAN STANLEY (158,598 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (38,371 shares), LPL Financial LLC (18,531 shares), NEW ENGLAND SECURITIES CORP /MA/ (18,205 shares), JANE STREET GROUP, LLC (15,317 shares), DEUTSCHE BANK AG\ (15,034 shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (12,410 shares), Ameriprise Financial Inc (3,251 shares), and ROYAL BANK OF CANADA (3,000 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.