Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / XTRACK MSCI EURO
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
1,168,240
-
Shares change
-
+797,945
-
Total reported value, excl. options
-
$30,498,000
-
Value change
-
+$20,857,967
-
Number of buys
-
11
-
Number of sells
-
-3
-
Price
-
$26.16
Significant Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q4 2015
14 filings reported holding DBEZ - DBX ETF TR - XTRACK MSCI EURO as of Q4 2015.
DBX ETF TR - XTRACK MSCI EURO (DBEZ) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,168,240 shares
.
Largest 10 shareholders include Beaumont Financial Partners, LLC (416,109 shares), BANK OF AMERICA CORP /DE/ (189,287 shares), Accuvest Global Advisors (165,545 shares), LPL Financial LLC (151,638 shares), MORGAN STANLEY (68,161 shares), WESPAC Advisors, LLC (43,623 shares), ROYAL BANK OF CANADA (43,315 shares), Horan Capital Advisors, LLC. (34,144 shares), KCG Holdings, Inc. (19,013 shares), and FLOW TRADERS U.S. LLC (11,453 shares).
This table shows the top 13 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.