DBX ETF TR - XTRACK MSCI ALL (DBAW)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / XTRACK MSCI ALL
Total 13F shares
3,454,565
Share change
+230,055
Total reported value
$95,836,302
Price per share
$27.74
Number of holders
23
Value change
+$6,477,291
Number of buys
8
Number of sells
10

Institutional Holders of DBX ETF TR - XTRACK MSCI ALL (DBAW) as of Q3 2018

As of 30 Sep 2018, DBX ETF TR - XTRACK MSCI ALL (DBAW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,454,565 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Bouchey Financial Group Ltd, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, and Baird Financial Group, Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2018 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.