Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / XTRACK MSCI EURO
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,207,179
-
Shares change
-
-559,798
-
Total reported value, excl. options
-
$30,202,000
-
Value change
-
-$13,951,944
-
Number of buys
-
3
-
Number of sells
-
-9
-
Price
-
$25.03
Significant Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q3 2016
12 filings reported holding DBEZ - DBX ETF TR - XTRACK MSCI EURO as of Q3 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 1,207,179 shares
.
Largest 10 shareholders include MORGAN STANLEY (397,422 shares), BANK OF AMERICA CORP /DE/ (212,847 shares), BSC PRIVATE WEALTH MANAGEMENT, LLC (201,704 shares), UBS Group AG (116,659 shares), SG Americas Securities, LLC (96,885 shares), JANE STREET GROUP, LLC (74,137 shares), Beaumont Financial Partners, LLC (53,085 shares), FLOW TRADERS U.S. LLC (24,163 shares), OLD MISSION CAPITAL LLC (18,452 shares), and KCG Holdings, Inc. (11,012 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.