Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / XTRACK CSI 500 A
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
113,098
-
Shares change
-
-21,223
-
Total reported value, excl. options
-
$4,324,000
-
Value change
-
-$710,185
-
Put/Call ratio
-
82.37%
-
Number of buys
-
3
-
Number of sells
-
-8
-
Price
-
$38.23
Significant Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) as of Q2 2021
16 filings reported holding ASHS - DBX ETF TR - XTRACK CSI 500 A as of Q2 2021.
DBX ETF TR - XTRACK CSI 500 A (ASHS) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 113,098 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (55,271 shares), DEUTSCHE BANK AG\ (44,983 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (8,177 shares), SIMPLEX TRADING, LLC (1,677 shares), MORGAN STANLEY (1,356 shares), Cutler Group LP (1,300 shares), BANK OF AMERICA CORP /DE/ (250 shares), OSAIC HOLDINGS, INC. (84 shares), Geneos Wealth Management Inc. (0 shares), and Marks Group Wealth Management, Inc (0 shares).
This table shows the top 8 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.