Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / XTRACK MSCI ALL
-
Total 13F shares
-
1,748,472
-
Share change
-
+402,532
-
Total reported value
-
$44,319,997
-
Price per share
-
$25.35
-
Number of holders
-
17
-
Value change
-
+$10,090,836
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of DBX ETF TR - XTRACK MSCI ALL (DBAW) as of Q2 2015
As of 30 Jun 2015,
DBX ETF TR - XTRACK MSCI ALL (DBAW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,748,472 shares.
The largest 10 holders included
HOKANSON ASSOCIATES, INC., BANK OF AMERICA CORP /DE/, Accuvest Global Advisors, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC, Carroll Financial Associates, Inc., Ameriprise Financial Inc, and MANAGED ACCOUNT ADVISORS LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 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.