DBX ETF TR - XTRACK MSCI JAPN (DBJP)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / XTRACK MSCI JAPN
Total 13F shares
23,065,395
Share change
+4,173,876
Total reported value
$709,620,000
Price per share
$30.77
Number of holders
48
Value change
+$121,561,857
Number of buys
18
Number of sells
42

Institutional Holders of DBX ETF TR - XTRACK MSCI JAPN (DBJP) as of Q2 2016

As of 30 Jun 2016, DBX ETF TR - XTRACK MSCI JAPN (DBJP) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,065,395 shares. The largest 10 holders included Clal Insurance Enterprises Holdings Ltd, PNC FINANCIAL SERVICES GROUP, INC., PRUDENTIAL PLC, JPMORGAN CHASE & CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 48 institutional shareholders reporting positions in this security for the Q2 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.