Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / XTRACK MSCI ALL
-
Total 13F shares
-
2,654,183
-
Share change
-
-110,446
-
Total reported value
-
$61,357,000
-
Price per share
-
$23.11
-
Number of holders
-
20
-
Value change
-
-$3,366,536
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of DBX ETF TR - XTRACK MSCI ALL (DBAW) as of Q3 2016
As of 30 Sep 2016 DBX ETF TR - XTRACK MSCI ALL (DBAW) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,654,183 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, Accuvest Global Advisors, FLOW TRADERS U.S. LLC, LPL Financial LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., and Carroll Financial Associates, Inc..
This table shows 20 institutional shareholders of the security as of 30 Sep 2016.
| 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.