DBX ETF TR - XTRACK CSI 500 A (ASHS)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / XTRACK CSI 500 A
Total 13F shares
102,982
Share change
-11,711
Total reported value
$4,137,000
Put/Call ratio
54%
Price per share
$40.17
Number of holders
14
Value change
-$455,289
Number of buys
7
Number of sells
4

Institutional Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) as of Q3 2021

As of 30 Sep 2021, DBX ETF TR - XTRACK CSI 500 A (ASHS) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,982 shares. The largest 10 holders included DEUTSCHE BANK AG\, JANE STREET GROUP, LLC, PRUDENTIAL FINANCIAL INC, Cetera Advisors LLC, Cutler Group LP, MORGAN STANLEY, SIMPLEX TRADING, LLC, Qube Research & Technologies Ltd, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2021 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.