Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / XTRACK CSI 500 A
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Number of holders
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13
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Total 13F shares, excl. options
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515,032
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Shares change
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+54,872
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Total reported value, excl. options
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$29,151,892
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Value change
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+$3,361,801
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Number of buys
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11
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Number of sells
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4
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Price
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$56.60
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) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 515,032 shares of stock of the company.
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 table shows 16 institutional shareholders of the security as of 30 Jun 2015.
| 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.