Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / XTRACK MSCI EAFE
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
82,407
-
Shares change
-
-2,122
-
Total reported value, excl. options
-
$1,863,000
-
Value change
-
-$48,182
-
Number of buys
-
1
-
Number of sells
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-3
-
Price
-
$22.85
Significant Holders of DBX ETF TR - XTRACK MSCI EAFE (HDEF) as of Q2 2016
7 filings reported holding HDEF - DBX ETF TR - XTRACK MSCI EAFE as of Q2 2016.
DBX ETF TR - XTRACK MSCI EAFE (HDEF) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 82,407 shares
.
Largest 7 shareholders include Carroll Financial Associates, Inc. (40,900 shares), Cetera Advisor Networks LLC (30,250 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10,000 shares), UBS Group AG (610 shares), MSI Financial Services Inc (477 shares), ROYAL BANK OF CANADA (170 shares), and Tower Research Capital LLC (TRC) (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.