DBX ETF TR - XTRACK CSI 500 A (ASHS)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / XTRACK CSI 500 A
Total 13F shares
88,992
Share change
-217,098
Total reported value
$3,089,000
Put/Call ratio
615%
Price per share
$34.71
Number of holders
8
Value change
-$8,586,804
Number of buys
2
Number of sells
10

Institutional Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) as of Q1 2016

As of 31 Mar 2016, DBX ETF TR - XTRACK CSI 500 A (ASHS) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,992 shares. The largest 8 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, PRUDENTIAL FINANCIAL INC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, MetLife Securities, Inc, and Cutler Group LP. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2016 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.