DBX ETF TR - XTRACK HRVST CSI (ASHR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / XTRACK HRVST CSI
Total 13F shares
6,522,611
Share change
+58,574
Total reported value
$160,304,545
Put/Call ratio
189%
Price per share
$24.58
Number of holders
61
Value change
+$2,065,048
Number of buys
33
Number of sells
31

Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q3 2016

As of 30 Sep 2016, DBX ETF TR - XTRACK HRVST CSI (ASHR) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,522,611 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CITIGROUP INC, BNP PARIBAS ARBITRAGE, SA, Clough Capital Partners L P, AJO, LP, FUKOKU MUTUAL LIFE INSURANCE Co, MILLENNIUM MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Ayalon Holdings Ltd., and MORGAN STANLEY. This page lists 61 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.