DBX ETF TR - XTRACK MSCI ALL (DBAW)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / XTRACK MSCI ALL
Total 13F shares
3,223,939
Share change
+161,151
Total reported value
$87,428,000
Price per share
$27.12
Number of holders
19
Value change
+$4,382,931
Number of buys
9
Number of sells
9

Institutional Holders of DBX ETF TR - XTRACK MSCI ALL (DBAW) as of Q3 2017

As of 30 Sep 2017, DBX ETF TR - XTRACK MSCI ALL (DBAW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,223,939 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Almanack Investment Partners, LLC., LPL Financial LLC, Raymond James Financial Services Advisors, Inc., FLOW TRADERS U.S. LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Baird Financial Group, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2017 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.