DBX ETF TR - XTRACK HRVST CSI (ASHR)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / XTRACK HRVST CSI
Total 13F shares
37,064,729
Share change
-469,022
Total reported value
$1,058,591,226
Put/Call ratio
54%
Price per share
$28.59
Number of holders
127
Value change
-$10,423,828
Number of buys
57
Number of sells
57

Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q3 2024

As of 30 Sep 2024, DBX ETF TR - XTRACK HRVST CSI (ASHR) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,064,729 shares. The largest 10 holders included OLD MISSION CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Alaska Permanent Fund Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ICICI Prudential Asset Management Co Ltd, Rafferty Asset Management, LLC, GOLDMAN SACHS GROUP INC, CAPITAL FUND MANAGEMENT S.A., and MILLENNIUM MANAGEMENT LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q3 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.