DBX ETF TR - XTRACK MSCI EURO (DBEZ)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / XTRACK MSCI EURO
Total 13F shares
127,739
Share change
-49,816
Total reported value
$3,902,000
Price per share
$30.54
Number of holders
9
Value change
-$1,521,794
Number of buys
2
Number of sells
5

Institutional Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q3 2022

As of 30 Sep 2022, DBX ETF TR - XTRACK MSCI EURO (DBEZ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,739 shares. The largest 9 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and Rockefeller Capital Management L.P.. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2022 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.