Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / XTRACK CSI 500 A
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Number of holders
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11
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Total 13F shares, excl. options
-
398,297
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Shares change
-
-117,435
-
Total reported value, excl. options
-
$14,518,276
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Value change
-
-$6,091,671
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Put/Call ratio
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65%
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Number of buys
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6
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Number of sells
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11
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Price
-
$36.45
Institutional Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) as of Q3 2015
As of 30 Sep 2015 DBX ETF TR - XTRACK CSI 500 A (ASHS) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 398,297 shares of stock of the company.
Largest 10 holders included HIGHLAND CAPITAL MANAGEMENT LP, PRUDENTIAL FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Concert Wealth Management Inc., CITADEL ADVISORS LLC, MetLife Securities, Inc, PNC Financial Services Group, Inc., CITIGROUP INC, and MORGAN STANLEY.
This table shows 11 institutional shareholders of the security as of 30 Sep 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.