DBX ETF TR - XTRACK MSCI EAFE (DBEF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / XTRACK MSCI EAFE
Total 13F shares
183,913,149
Share change
-119,979,596
Total reported value
$4,853,931,351
Put/Call ratio
189%
Price per share
$26.38
Number of holders
178
Value change
-$3,162,455,691
Number of buys
68
Number of sells
114

Institutional Holders of DBX ETF TR - XTRACK MSCI EAFE (DBEF) as of Q3 2016

As of 30 Sep 2016, DBX ETF TR - XTRACK MSCI EAFE (DBEF) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 183,913,149 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, COMERICA BANK, AMERIPRISE FINANCIAL INC, UBS Group AG, JPMORGAN CHASE & CO, and BANK OF MONTREAL /CAN/. This page lists 178 institutional shareholders reporting positions in this security for the Q3 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.