DBX ETF TR - XTRACK HRVST CSI (ASHR)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / XTRACK HRVST CSI
Total 13F shares
35,815,821
Share change
-640,713
Total reported value
$862,701,530
Put/Call ratio
97%
Price per share
$24.07
Number of holders
123
Value change
-$14,705,358
Number of buys
56
Number of sells
52

Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q1 2024

As of 31 Mar 2024, DBX ETF TR - XTRACK HRVST CSI (ASHR) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,815,821 shares. The largest 10 holders included Varma Mutual Pension Insurance Co, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Provida Pension Fund Administrator, ICICI Prudential Asset Management Co Ltd, MORGAN STANLEY, Rafferty Asset Management, LLC, CITIGROUP INC, and Walleye Trading LLC. This page lists 117 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.