Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / XTRACK MSCI ALL
-
Total 13F shares
-
1,758,190
-
Share change
-
+25,620
-
Total reported value
-
$39,782,000
-
Price per share
-
$22.60
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Number of holders
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16
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Value change
-
+$384,011
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Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of DBX ETF TR - XTRACK MSCI ALL (DBAW) as of Q3 2015
As of 30 Sep 2015 DBX ETF TR - XTRACK MSCI ALL (DBAW) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,758,190 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Accuvest Global Advisors, HOKANSON ASSOCIATES, INC., JANE STREET GROUP, LLC, Carroll Financial Associates, Inc., AMERIPRISE FINANCIAL INC, Cetera Advisor Networks LLC, and OLD MISSION CAPITAL LLC.
This table shows 16 institutional shareholders of the security as of 30 Sep 2015.
| 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.