DBX ETF TR - XTRACKERS MSCI (EASG)

CUSIP: 233051218

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / XTRACKERS MSCI
Total 13F shares
110,169
Share change
-62,251
Total reported value
$2,805,000
Price per share
$25.57
Number of holders
10
Value change
-$1,514,296
Number of buys
3
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 233051218?
CUSIP 233051218 identifies EASG - DBX ETF TR - XTRACKERS MSCI in SEC institutional holdings data.

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Institutional Holders of DBX ETF TR - XTRACKERS MSCI (EASG) as of Q3 2020

As of 30 Sep 2020, DBX ETF TR - XTRACKERS MSCI (EASG) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,169 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CANTOR FITZGERALD INVESTMENT ADVISER L.P., Orion Portfolio Solutions, LLC, ROYAL BANK OF CANADA, Prime Capital Investment Advisors, LLC, Princeton Global Asset Management LLC, DEUTSCHE BANK AG\, ROWLAND CARMICHAEL ADVISORS INC /ADV, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2020 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.