DBX ETF TR - ST KOREA HD FD (DBKO)

CUSIP: 233051812

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ST KOREA HD FD
Total 13F shares
5,674,220
Share change
+296,447
Total reported value
$124,036,000
Price per share
$21.86
Number of holders
12
Value change
+$5,967,474
Number of buys
9
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 233051812?
CUSIP 233051812 identifies DBKO - DBX ETF TR - ST KOREA HD FD in SEC institutional holdings data.

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Institutional Holders of DBX ETF TR - ST KOREA HD FD (DBKO) as of Q3 2015

As of 30 Sep 2015, DBX ETF TR - ST KOREA HD FD (DBKO) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,674,220 shares. The largest 10 holders included Glovista Investments LLC, UBS Group AG, JANE STREET GROUP, LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Accuvest Global Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Consolidated Investment Group LLC, MORGAN STANLEY, and PARAMETRIC PORTFOLIO ASSOCIATES LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2015 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.