Deutsche Secs Tr Dws Rref Gblr - ADR

Historical Holders from Q1 2019 to Q3 2025

Type / Class
Equity / ADR
Price per share
$7.42
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,146,633
Total reported value
$8,508,015
% of total 13F portfolios
0%
Share change
+12,915
Value change
+$95,829
Avg buy value change
+0%
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Deutsche Secs Tr Dws Rref Gblr - ADR across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 1,146,633 $8,508,015 +$95,829 742% 1
2025 Q2 1,133,718 $8,162,766 +$940,471 720% 1
2025 Q1 1,003,097 $7,101,923 +$1,466,905 708% 1
2024 Q4 795,907 $5,563,388 +$109,666 699% 1
2024 Q3 780,218 $6,015,476 -$37,756 771% 1
2024 Q2 785,115 $5,221,015 +$1,994,661 665% 1
2024 Q1 485,166 $3,410,716 +$49,878 703% 1
2023 Q4 478,071 $3,351,278 -$118,294 701% 1
2023 Q3 494,946 $3,029,065 -$32,754 612% 1
2023 Q2 500,298 $3,226,920 -$141,055 645% 1
2023 Q1 522,167 $3,383,638 -$2,851,433 648% 1
2022 Q4 962,203 $6,158,095 -$9,989,158 640% 1
2022 Q3 2,523,009 $15,013,000 +$7,481,843 595.04% 1
2022 Q2 1,265,641 $8,581,000 -$14,760,738 678% 1
2022 Q1 3,442,741 $30,296,000 +$19,861,512 880% 1
2021 Q4 1,185,751 $11,004,000 -$2,937,722 928.02% 1
2021 Q3 1,502,309 $13,295,000 +$8,372 884.97% 1
2021 Q2 1,501,363 $13,317,000 -$15,043 886.99% 1
2021 Q1 1,503,059 $12,400,000 +$284,164 824.98% 1
2020 Q4 1,468,614 $11,411,000 +$1,189,331 776.99% 1
2020 Q3 1,315,545 $9,077,000 +$9,076,997 689.98% 1
2019 Q3 516 $5,174 +$5,174 1,002.71% 1
2019 Q2 0 $0 -$6,000 0
2019 Q1 592 $6,000 $0 1,013.51% 1