Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / XTRACK MSCI EURO
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Number of holders
-
8
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Total 13F shares, excl. options
-
370,295
-
Shares change
-
+154,235
-
Total reported value, excl. options
-
$9,301,000
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Value change
-
+$3,729,282
-
Number of buys
-
8
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Number of sells
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-3
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Price
-
$24.91
Significant Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q3 2015
11 filings reported holding DBEZ - DBX ETF TR - XTRACK MSCI EURO as of Q3 2015.
DBX ETF TR - XTRACK MSCI EURO (DBEZ) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 370,295 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (141,869 shares), LPL Financial LLC (85,144 shares), JANE STREET GROUP, LLC (70,060 shares), KCG Holdings, Inc. (54,400 shares), Accuvest Global Advisors (8,435 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (6,625 shares), MORGAN STANLEY (2,275 shares), UBS Group AG (1,487 shares), OLD MISSION CAPITAL LLC (0 shares), and FLOW TRADERS U.S. LLC (0 shares).
This table shows the top 8 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.