DBX ETF TR - XTRACK MSCI EURO (DBEZ)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / XTRACK MSCI EURO
Total 13F shares
187,481
Share change
-3,928
Total reported value
$7,092,000
Price per share
$37.82
Number of holders
8
Value change
-$148,225
Number of buys
2
Number of sells
5

Institutional Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q3 2021

As of 30 Sep 2021, DBX ETF TR - XTRACK MSCI EURO (DBEZ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 187,481 shares. The largest 8 holders included JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and ADVISOR GROUP HOLDINGS, INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2021 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.