Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / XTRACK MSCI EURO
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
1,795,557
-
Shares change
-
+260,706
-
Total reported value, excl. options
-
$42,106,000
-
Value change
-
+$5,918,255
-
Number of buys
-
8
-
Number of sells
-
-7
-
Price
-
$23.54
Significant Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q2 2016
17 filings reported holding DBEZ - DBX ETF TR - XTRACK MSCI EURO as of Q2 2016.
DBX ETF TR - XTRACK MSCI EURO (DBEZ) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,795,557 shares
.
Largest 10 shareholders include MORGAN STANLEY (456,200 shares), Beaumont Financial Partners, LLC (415,468 shares), BANK OF AMERICA CORP /DE/ (214,170 shares), BSC PRIVATE WEALTH MANAGEMENT, LLC (201,971 shares), FLOW TRADERS U.S. LLC (146,501 shares), JANE STREET GROUP, LLC (121,221 shares), UBS Group AG (91,105 shares), CITADEL ADVISORS LLC (43,022 shares), SOCIETE GENERALE (28,580 shares), and SG Americas Securities, LLC (28,580 shares).
This table shows the top 12 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.