DBX ETF TR - XTRACK MSCI EAFE (HDEF)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / XTRACK MSCI EAFE
Total 13F shares
13,885,123
Share change
+2,443,059
Total reported value
$315,410,000
Price per share
$22.71
Number of holders
15
Value change
+$55,484,508
Number of buys
12
Number of sells
4

Institutional Holders of DBX ETF TR - XTRACK MSCI EAFE (HDEF) as of Q3 2019

As of 30 Sep 2019, DBX ETF TR - XTRACK MSCI EAFE (HDEF) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,885,123 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Charles Schwab Trust Co, Peak Capital Management LLC, Valmark Advisers, Inc., SWS Partners, Redhawk Wealth Advisors, Inc., STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, SeaCrest Wealth Management, LLC, and UBS Group AG. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2019 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.