Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / XTRACK MSCI ALL
-
Total 13F shares
-
3,360,616
-
Share change
-
-123,295
-
Total reported value
-
$97,293,351
-
Price per share
-
$28.95
-
Number of holders
-
26
-
Value change
-
-$3,570,383
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of DBX ETF TR - XTRACK MSCI ALL (DBAW) as of Q2 2023
As of 30 Jun 2023,
DBX ETF TR - XTRACK MSCI ALL (DBAW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,360,616 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Royal Bank of Canada, Dynamic Advisor Solutions LLC, LPL Financial LLC, FLOW TRADERS U.S. LLC, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, Aaron Wealth Advisors LLC, OLD MISSION CAPITAL LLC, and CITADEL ADVISORS LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 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.