DBX ETF TR - XTRACK CSI 500 A (ASHS)

CUSIP: 233051754

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / XTRACK CSI 500 A
Total 13F shares
369,783
Share change
-122,333
Total reported value
$15,330,000
Put/Call ratio
78%
Price per share
$41.46
Number of holders
13
Value change
-$3,392,565
Number of buys
10
Number of sells
5

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 Q4 2015

As of 31 Dec 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 369,783 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cutler Group LP, PRUDENTIAL FINANCIAL INC, Cornerstone Financial Partners, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Sigma Planning Corp, KCG Holdings, Inc., and Compagnie Odier SCA. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.