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
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.