Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / DALY HOM B&S BUL
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Number of holders
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6
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Total 13F shares, excl. options
-
103,100
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Shares change
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-28,487
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Total reported value, excl. options
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$4,406,000
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Value change
-
-$1,352,320
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Number of sells
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-6
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Price
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$42.77
Significant Holders of DBX ETF TR - DALY HOM B&S BUL (NAIL) as of Q3 2018
9 filings reported holding NAIL - DBX ETF TR - DALY HOM B&S BUL as of Q3 2018.
DBX ETF TR - DALY HOM B&S BUL (NAIL) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 103,100 shares
.
Largest 9 shareholders include MILLER VALUE PARTNERS, LLC (60,000 shares), JANE STREET GROUP, LLC (35,999 shares), SP Asset Management (5,000 shares), ROYAL BANK OF CANADA (1,630 shares), MORGAN STANLEY (371 shares), BANK OF MONTREAL /CAN/ (100 shares), AdvisorNet Financial, Inc (0 shares), Virtu Financial LLC (0 shares), and Ausdal Financial Partners, Inc. (0 shares).
This table shows the top 6 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.