Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / XTRACK MSCI EMRG
-
Total 13F shares
-
792,575
-
Share change
-
-84,416
-
Total reported value
-
$17,507,000
-
Price per share
-
$22.08
-
Number of holders
-
13
-
Value change
-
-$1,766,793
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of DBX ETF TR - XTRACK MSCI EMRG (DBEM) as of Q2 2014
As of 30 Jun 2014,
DBX ETF TR - XTRACK MSCI EMRG (DBEM) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
792,575 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, NEW ENGLAND SECURITIES CORP /MA/, JANE STREET GROUP, LLC, DEUTSCHE BANK AG\, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, Ameriprise Financial Inc, and ROYAL BANK OF CANADA.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2014 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.