DBX ETF TR - XTRAK MSCI BRAZL (DBBR)

CUSIP: 233051309

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / XTRAK MSCI BRAZL
Total 13F shares
78,607
Share change
+32,153
Total reported value
$833,000
Price per share
$11.90
Number of holders
5
Value change
+$312,980
Number of buys
2
Number of sells
4

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 Q3 2016

As of 30 Sep 2016, DBX ETF TR - XTRAK MSCI BRAZL (DBBR) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,607 shares. The largest 5 holders included JANE STREET GROUP, LLC, Compagnie Lombard Odier SCmA, MORGAN STANLEY, Tower Research Capital LLC (TRC), and FLOW TRADERS U.S. LLC. This page lists 5 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.