DBX ETF TR - XTRACK CSI 500 A (ASHS)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / XTRACK CSI 500 A
Total 13F shares
168,857
Share change
+68,275
Total reported value
$6,962,000
Put/Call ratio
77%
Price per share
$41.22
Number of holders
13
Value change
+$2,814,536
Number of buys
6
Number of sells
7

Institutional Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) as of Q4 2021

As of 31 Dec 2021, DBX ETF TR - XTRACK CSI 500 A (ASHS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 168,857 shares. The largest 10 holders included JANE STREET GROUP, LLC, DEUTSCHE BANK AG\, PRUDENTIAL FINANCIAL INC, ROYAL BANK OF CANADA, FLOW TRADERS U.S. LLC, Cetera Advisors LLC, SIMPLEX TRADING, LLC, MORGAN STANLEY, Qube Research & Technologies Ltd, and BANK OF AMERICA CORP /DE/. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.