DBX ETF TR - XTRACK HRVST CSI (ASHR)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / XTRACK HRVST CSI
Total 13F shares
6,341,630
Share change
-228,062
Total reported value
$148,781,256
Put/Call ratio
183%
Price per share
$23.45
Number of holders
52
Value change
-$6,753,823
Number of buys
28
Number of sells
33

Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q4 2016

As of 31 Dec 2016, DBX ETF TR - XTRACK HRVST CSI (ASHR) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,341,630 shares. The largest 10 holders included BNP PARIBAS ARBITRAGE, SA, Parametric Portfolio Associates LLC, CITIGROUP INC, AJO, LP, JANE STREET GROUP, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FUKOKU MUTUAL LIFE INSURANCE Co, MORGAN STANLEY, OLD MISSION CAPITAL, LLC, and ROYAL BANK OF CANADA. This page lists 52 institutional shareholders reporting positions in this security for the Q4 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.