Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / XTRACK MSCI EURO
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,304,300
-
Shares change
-
+136,060
-
Total reported value, excl. options
-
$32,152,000
-
Value change
-
+$2,398,122
-
Number of buys
-
8
-
Number of sells
-
-9
-
Price
-
$24.65
Significant Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q1 2016
17 filings reported holding DBEZ - DBX ETF TR - XTRACK MSCI EURO as of Q1 2016.
DBX ETF TR - XTRACK MSCI EURO (DBEZ) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,304,300 shares
.
Largest 10 shareholders include MORGAN STANLEY (407,772 shares), JANE STREET GROUP, LLC (237,754 shares), FLOW TRADERS U.S. LLC (234,932 shares), Accuvest Global Advisors (153,745 shares), BANK OF AMERICA CORP /DE/ (138,452 shares), UBS Group AG (76,030 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (22,752 shares), ROYAL BANK OF CANADA (16,998 shares), OLD MISSION CAPITAL LLC (12,115 shares), and PARTNERS CAPITAL INVESTMENT GROUP LLC (3,650 shares).
This table shows the top 11 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.