DBX ETF TR - XTRACK CSI 500 A (ASHS)

CUSIP: 233051754

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / XTRACK CSI 500 A
Total 13F shares
515,032
Share change
+54,872
Total reported value
$29,151,892
Price per share
$56.60
Number of holders
13
Value change
+$3,361,801
Number of buys
11
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 233051754?
CUSIP 233051754 identifies ASHS - DBX ETF TR - XTRACK CSI 500 A in SEC institutional holdings data.

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Institutional Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) as of Q2 2015

As of 30 Jun 2015, DBX ETF TR - XTRACK CSI 500 A (ASHS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 515,032 shares. The largest 10 holders included HIGHLAND CAPITAL MANAGEMENT LP, KCG Holdings, Inc., CREDIT SUISSE AG/, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Bluefin Trading, LLC, AMERICAN INTERNATIONAL GROUP INC, MetLife Securities, Inc, and CITIGROUP INC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.