Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / XTRACK CSI 500 A
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
71,528
-
Shares change
-
-31,396
-
Total reported value, excl. options
-
$2,440,000
-
Value change
-
-$1,087,167
-
Put/Call ratio
-
92%
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$34.11
Significant Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) as of Q2 2016
17 filings reported holding ASHS - DBX ETF TR - XTRACK CSI 500 A as of Q2 2016.
DBX ETF TR - XTRACK CSI 500 A (ASHS) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 71,528 shares
.
Largest 10 shareholders include PRUDENTIAL FINANCIAL INC (22,483 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,300 shares), JANE STREET GROUP, LLC (7,463 shares), WOLVERINE TRADING, LLC (7,232 shares), Cutler Group LP (6,838 shares), MORGAN STANLEY (5,580 shares), ROYAL BANK OF CANADA (2,017 shares), BANK OF AMERICA CORP /DE/ (340 shares), MSI Financial Services Inc (275 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.