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
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) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 369,783 shares of stock of the company.
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 table shows 13 institutional shareholders of the security as of 31 Dec 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.