Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / XTRACK MSCI EAFE
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Number of holders
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6
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Total 13F shares, excl. options
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84,529
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Shares change
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+30,123
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Total reported value, excl. options
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$1,908,000
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Value change
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+$673,000
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Number of buys
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1
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Number of sells
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1
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Price
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$22.79
Institutional Holders of DBX ETF TR - XTRACK MSCI EAFE (HDEF) as of Q1 2016
As of 31 Mar 2016 DBX ETF TR - XTRACK MSCI EAFE (HDEF) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 84,529 shares of stock of the company.
Largest 7 holders included Carroll Financial Associates, Inc., Cetera Advisor Networks LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, ROYAL BANK OF CANADA, Tower Research Capital LLC (TRC), and JANE STREET GROUP, LLC.
This table shows 7 institutional shareholders of the security as of 31 Mar 2016.
| 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.