DBX ETF TR - XTRACK MSCI ALL (DBAW)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / XTRACK MSCI ALL
Total 13F shares
3,282,388
Share change
-78,040
Total reported value
$93,590,463
Price per share
$28.51
Number of holders
28
Value change
-$2,216,087
Number of buys
12
Number of sells
9

Institutional Holders of DBX ETF TR - XTRACK MSCI ALL (DBAW) as of Q3 2023

As of 30 Sep 2023, DBX ETF TR - XTRACK MSCI ALL (DBAW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,282,388 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Royal Bank of Canada, Dynamic Advisor Solutions LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, FLOW TRADERS U.S. LLC, Aaron Wealth Advisors LLC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, and JANE STREET GROUP, LLC. This page lists 28 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.