DBX ETF TR - XTRAK MSCI BRAZL (DBBR)

CUSIP: 233051309

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / XTRAK MSCI BRAZL
Total 13F shares
99,340
Share change
+69,228
Total reported value
$800,000
Price per share
$8.05
Number of holders
9
Value change
+$557,008
Number of buys
6
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 233051309?
CUSIP 233051309 identifies DBBR - DBX ETF TR - XTRAK MSCI BRAZL in SEC institutional holdings data.

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Institutional Holders of DBX ETF TR - XTRAK MSCI BRAZL (DBBR) as of Q4 2015

As of 31 Dec 2015, DBX ETF TR - XTRAK MSCI BRAZL (DBBR) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,340 shares. The largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Compagnie Odier SCA, MORGAN STANLEY, UBS Group AG, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC, and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q4 2015 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.