DBX ETF TR - ST KOREA HD FD (DBKO)

CUSIP: 233051812

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ST KOREA HD FD
Total 13F shares
4,938,273
Share change
+70,167
Total reported value
$114,519,000
Price per share
$23.19
Number of holders
17
Value change
+$1,918,754
Number of buys
10
Number of sells
8

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 Q1 2016

As of 31 Mar 2016, DBX ETF TR - ST KOREA HD FD (DBKO) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,938,273 shares. The largest 10 holders included Glovista Investments LLC, JANE STREET GROUP, LLC, UBS Group AG, FLOW TRADERS U.S. LLC, SG Americas Securities, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, and Consolidated Investment Group LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2016 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.