Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / XTRACK CSI 500 A
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
168,857
-
Shares change
-
+68,275
-
Total reported value, excl. options
-
$6,962,000
-
Value change
-
+$2,814,536
-
Put/Call ratio
-
77%
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$41.22
Significant Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) as of Q4 2021
21 filings reported holding ASHS - DBX ETF TR - XTRACK CSI 500 A as of Q4 2021.
DBX ETF TR - XTRACK CSI 500 A (ASHS) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 168,857 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (88,304 shares), DEUTSCHE BANK AG\ (28,935 shares), PRUDENTIAL FINANCIAL INC (18,080 shares), ROYAL BANK OF CANADA (11,263 shares), FLOW TRADERS U.S. LLC (9,041 shares), Cetera Advisors LLC (4,850 shares), SIMPLEX TRADING, LLC (3,760 shares), MORGAN STANLEY (2,861 shares), Qube Research & Technologies Ltd (570 shares), and BANK OF AMERICA CORP /DE/ (550 shares).
This table shows the top 13 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.