Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / XTRACK HRVST CSI
-
Number of holders
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58
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Total 13F shares, excl. options
-
7.65M
-
Shares change
-
-1.94M
-
Total reported value, excl. options
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$247M
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Value change
-
-$110M
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Put/Call ratio
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1.39
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Number of buys
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28
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Number of sells
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-68
-
Price
-
$32.34
Significant Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q3 2015
144 filings reported holding ASHR - DBX ETF TR - XTRACK HRVST CSI as of Q3 2015.
DBX ETF TR - XTRACK HRVST CSI (ASHR) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.65M shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (1.19M shares), UBS Group AG (1.06M shares), BNP PARIBAS ARBITRAGE, SA (876K shares), MORGAN STANLEY (822K shares), BANK OF AMERICA CORP /DE/ (671K shares), HIGHLAND CAPITAL MANAGEMENT LP (525K shares), MILLENNIUM MANAGEMENT LLC (343K shares), Provida Pension Fund Administrator (206K shares), Think Investments LP (200K shares), and SG Americas Securities, LLC (179K shares).
This table shows the top 58 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.