Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / XTRACK MSCI EURO
-
Total 13F shares
-
781,825
-
Share change
-
-69,784
-
Total reported value
-
$30,101,815
-
Price per share
-
$38.48
-
Number of holders
-
15
-
Value change
-
-$2,687,078
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q3 2023
As of 30 Sep 2023,
DBX ETF TR - XTRACK MSCI EURO (DBEZ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
781,825 shares.
The largest 10 holders included
AFFINITY WEALTH MANAGEMENT LLC, LPL Financial LLC, JANE STREET GROUP, LLC, Onyx Bridge Wealth Group LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, BANK OF AMERICA CORP /DE/, Atria Wealth Solutions, Inc., and BANK OF MONTREAL /CAN/.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2023 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.