DBX ETF TR - XTRACK MSCI ALL (HDAW)

CUSIP: 233051598

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / XTRACK MSCI ALL
Total 13F shares
406,344
Share change
+48,804
Total reported value
$9,158,000
Price per share
$22.54
Number of holders
5
Value change
+$1,759,868
Number of buys
2
Number of sells
1

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 Q1 2016

As of 31 Mar 2016, 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 406,344 shares. The largest 5 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Carroll Financial Associates, Inc., BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA. This page lists 5 institutional shareholders reporting positions in this security for the Q1 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.