DBX ETF TR - XTRACK MSCI EMRG (DBEM)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / XTRACK MSCI EMRG
Total 13F shares
775,536
Share change
-17,039
Total reported value
$17,150,000
Price per share
$22.11
Number of holders
11
Value change
-$377,787
Number of buys
4
Number of sells
6

Institutional Holders of DBX ETF TR - XTRACK MSCI EMRG (DBEM) as of Q3 2014

As of 30 Sep 2014, DBX ETF TR - XTRACK MSCI EMRG (DBEM) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 775,536 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, NEW ENGLAND SECURITIES CORP /MA/, DEUTSCHE BANK AG\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., Ameriprise Financial Inc, ROYAL BANK OF CANADA, and Regal Investment Advisors LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.