DBX ETF TR - ST KOREA HD FD (DBKO)

CUSIP: 233051812

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ST KOREA HD FD
Total 13F shares
4,030,903
Share change
-1,805,509
Total reported value
$92,107,000
Price per share
$22.85
Number of holders
16
Value change
-$41,886,897
Number of buys
6
Number of sells
11

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 Q2 2016

As of 30 Jun 2016, DBX ETF TR - ST KOREA HD FD (DBKO) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,030,903 shares. The largest 10 holders included SG Americas Securities, LLC, SOCIETE GENERALE, OLD MISSION CAPITAL LLC, UBS Group AG, FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, BANK OF AMERICA CORP /DE/, Consolidated Investment Group LLC, and CITADEL ADVISORS LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 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.