DBX ETF TR - XTRACK HRVST CSI (ASHR)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / XTRACK HRVST CSI
Total 13F shares
9,352,129
Share change
+6,049,726
Total reported value
$241,001,461
Put/Call ratio
266%
Price per share
$25.77
Number of holders
41
Value change
+$156,244,360
Number of buys
34
Number of sells
10

Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q3 2014

As of 30 Sep 2014, DBX ETF TR - XTRACK HRVST CSI (ASHR) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,352,129 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, DAVENPORT & Co LLC, JANE STREET GROUP, LLC, BRINKER CAPITAL INC, ROYAL BANK OF CANADA, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, and BANK OF AMERICA CORP /DE/. This page lists 41 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.