Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / XTRACK MSCI EURO
-
Total 13F shares
-
633,796
-
Share change
-
-144,635
-
Total reported value
-
$29,254,234
-
Price per share
-
$46.16
-
Number of holders
-
14
-
Value change
-
-$5,971,497
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q1 2024
As of 31 Mar 2024,
DBX ETF TR - XTRACK MSCI EURO (DBEZ) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
633,796 shares.
The largest 10 holders included
AFFINITY WEALTH MANAGEMENT LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, KKM Financial LLC, Cetera Investment Advisers, Atria Wealth Solutions, Inc., and BANK OF MONTREAL /CAN/.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2024 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.