DBX ETF TR - XTRACK MSCI EURP (DBEU)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / XTRACK MSCI EURP
Total 13F shares
70,722,253
Share change
-8,002,327
Total reported value
$1,736,117,000
Price per share
$24.55
Number of holders
98
Value change
-$196,423,635
Number of buys
39
Number of sells
65

Institutional Holders of DBX ETF TR - XTRACK MSCI EURP (DBEU) as of Q2 2016

As of 30 Jun 2016, DBX ETF TR - XTRACK MSCI EURP (DBEU) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,722,253 shares. The largest 10 holders included JPMORGAN CHASE & CO, PNC FINANCIAL SERVICES GROUP, INC., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, FRANKLIN RESOURCES INC, Efficient Market Advisors, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and OLD MISSION CAPITAL LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2016 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.