Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / XTRACK MSCI EURP
-
Total 13F shares
-
7,453,912
-
Share change
-
+4,064,887
-
Total reported value
-
$202,209,591
-
Price per share
-
$27.13
-
Number of holders
-
29
-
Value change
-
+$110,255,969
-
Number of buys
-
23
-
Number of sells
-
5
Institutional Holders of DBX ETF TR - XTRACK MSCI EURP (DBEU) as of Q3 2014
As of 30 Sep 2014,
DBX ETF TR - XTRACK MSCI EURP (DBEU) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,453,912 shares.
The largest 10 holders included
DEUTSCHE BANK AG\, MORGAN STANLEY, UBS AG, Efficient Market Advisors, LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, KCG Holdings, Inc., DUBUQUE BANK & TRUST CO, SG Americas Securities, LLC, HOWE & RUSLING INC, and FLOW TRADERS U.S. LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2014 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.