DBX ETF TR - XTRACK MSCI ALL (HDAW)

CUSIP: 233051598

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / XTRACK MSCI ALL
Total 13F shares
357,540
Share change
+7,978
Total reported value
$8,106,000
Price per share
$22.67
Number of holders
5
Value change
+$180,926
Number of buys
4
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 233051598?
CUSIP 233051598 identifies HDAW - DBX ETF TR - XTRACK MSCI ALL in SEC institutional holdings data.

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Institutional Holders of DBX ETF TR - XTRACK MSCI ALL (HDAW) as of Q4 2015

As of 31 Dec 2015, DBX ETF TR - XTRACK MSCI ALL (HDAW) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 357,540 shares. The largest 5 holders included BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Carroll Financial Associates, Inc., and ROYAL BANK OF CANADA. This page lists 5 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.