DBX ETF TR - XTRACK MSCI EMRG (DBEM)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / XTRACK MSCI EMRG
Total 13F shares
3,247,008
Share change
-346,122
Total reported value
$65,358,687
Price per share
$20.13
Number of holders
32
Value change
-$6,815,843
Number of buys
12
Number of sells
13

Institutional Holders of DBX ETF TR - XTRACK MSCI EMRG (DBEM) as of Q3 2016

As of 30 Sep 2016 DBX ETF TR - XTRACK MSCI EMRG (DBEM) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,247,008 shares of stock of the company.
Largest 10 holders included UBS Group AG, BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, CKW FINANCIAL GROUP, WELLS FARGO & COMPANY/MN, Clark Capital Management Group, Inc., RAYMOND JAMES & ASSOCIATES, CITIGROUP INC, MORGAN STANLEY, and LPL Financial LLC.
This table shows 32 institutional shareholders of the security as of 30 Sep 2016.
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.