DBX ETF TR - XTRACK MSCI ALL (DBAW)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / XTRACK MSCI ALL
Total 13F shares
2,473,169
Share change
-27,576
Total reported value
$67,417,000
Price per share
$27.26
Number of holders
26
Value change
-$540,116
Number of buys
12
Number of sells
12

Institutional Holders of DBX ETF TR - XTRACK MSCI ALL (DBAW) as of Q3 2020

As of 30 Sep 2020, DBX ETF TR - XTRACK MSCI ALL (DBAW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,473,169 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, Dynamic Advisor Solutions LLC, LPL Financial LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, and GWM Advisors LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2020 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.