DBX ETF TR - XTRACK MSCI EMRG (DBEM)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / XTRACK MSCI EMRG
Total 13F shares
3,581,988
Share change
+205,721
Total reported value
$67,694,070
Price per share
$18.90
Number of holders
29
Value change
+$3,919,061
Number of buys
15
Number of sells
14

Institutional Holders of DBX ETF TR - XTRACK MSCI EMRG (DBEM) as of Q2 2016

As of 30 Jun 2016, DBX ETF TR - XTRACK MSCI EMRG (DBEM) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,581,988 shares. The largest 10 holders included UBS Group AG, OLD MISSION CAPITAL LLC, BANK OF AMERICA CORP /DE/, CKW FINANCIAL GROUP, WELLS FARGO & COMPANY/MN, Clark Capital Management Group, Inc., RAYMOND JAMES & ASSOCIATES, CITIGROUP INC, MORGAN STANLEY, and JANE STREET GROUP, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2016 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.