Q2 2019 13F Holders as of 6/30/2019
-
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
-
542K
-
Shares change
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-453K
-
Total reported value, excl. options
-
$14.2M
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Value change
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-$12.5M
-
Put/Call ratio
-
1
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Number of buys
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8
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Number of sells
-
-5
-
Price
-
$26.23
Significant Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) as of Q2 2019
23 filings reported holding ASHS - DBX ETF TR - XTRACK CSI 500 A as of Q2 2019.
DBX ETF TR - XTRACK CSI 500 A (ASHS) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 542K shares
.
Largest 10 shareholders include MAINSTAY CAPITAL MANAGEMENT LLC /ADV (202K shares), BANK OF AMERICA CORP /DE/ (96.2K shares), DEUTSCHE BANK AG\ (72.3K shares), OLD MISSION CAPITAL LLC (61K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (54K shares), SIMPLEX TRADING, LLC (20.4K shares), V Wealth Advisors LLC (10.9K shares), ROYAL BANK OF CANADA (10.6K shares), Verition Fund Management LLC (9.81K shares), and MORGAN STANLEY (3.42K shares).
This table shows the top 11 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.