DBX ETF TR - XTRACK MSCI EURP (DBEU)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / XTRACK MSCI EURP
Total 13F shares
58,967,050
Share change
-11,543,204
Total reported value
$1,520,641,000
Price per share
$25.79
Number of holders
97
Value change
-$294,162,327
Number of buys
39
Number of sells
55

Institutional Holders of DBX ETF TR - XTRACK MSCI EURP (DBEU) as of Q3 2016

As of 30 Sep 2016, DBX ETF TR - XTRACK MSCI EURP (DBEU) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,967,050 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/, Efficient Market Advisors, LLC, UBS Group AG, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA. This page lists 97 institutional shareholders reporting positions in this security for the Q3 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.