DBX ETF TR - XTRACK MSCI EAFE (DBEF)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / XTRACK MSCI EAFE
Total 13F shares
15,756,206
Share change
+6,660,895
Total reported value
$430,907,737
Price per share
$27.60
Number of holders
41
Value change
+$183,873,145
Number of buys
32
Number of sells
8

Institutional Holders of DBX ETF TR - XTRACK MSCI EAFE (DBEF) as of Q2 2014

As of 30 Jun 2014, DBX ETF TR - XTRACK MSCI EAFE (DBEF) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,756,206 shares. The largest 10 holders included RiverFront Investment Group, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Lenox Wealth Advisors, Inc., UBS AG, Callan Capital, LLC, PINNACLE ASSOCIATES LTD, RAYMOND JAMES & ASSOCIATES, and Goelzer Investment Management, Inc.. This page lists 41 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.