Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / XTRACK MSCI EURO
-
Total 13F shares
-
1,795,557
-
Share change
-
+260,706
-
Total reported value
-
$42,106,000
-
Price per share
-
$23.54
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Number of holders
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12
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Value change
-
+$5,918,255
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Number of buys
-
8
-
Number of sells
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7
Institutional Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q2 2016
As of 30 Jun 2016 DBX ETF TR - XTRACK MSCI EURO (DBEZ) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,795,557 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Beaumont Financial Partners, LLC, BANK OF AMERICA CORP /DE/, BSC PRIVATE WEALTH MANAGEMENT, LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, UBS Group AG, CITADEL ADVISORS LLC, SOCIETE GENERALE, and SG Americas Securities, LLC.
This table shows 12 institutional shareholders of the security as of 30 Jun 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.