DBX ETF TR - XTRACK MSCI ALL (DBAW)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / XTRACK MSCI ALL
Total 13F shares
3,171,641
Share change
-105,698
Total reported value
$104,101,399
Price per share
$32.82
Number of holders
28
Value change
-$3,381,692
Number of buys
9
Number of sells
17

Institutional Holders of DBX ETF TR - XTRACK MSCI ALL (DBAW) as of Q1 2024

As of 31 Mar 2024, 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 3,171,641 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Royal Bank of Canada, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Dynamic Advisor Solutions LLC, FLOW TRADERS U.S. LLC, Aaron Wealth Advisors LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, and CITADEL ADVISORS LLC. This page lists 28 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.