CUSIP: 233051218
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / XTRACKERS MSCI
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Total 13F shares
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394,837
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Share change
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+79,027
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Total reported value
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$12,158,000
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Price per share
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$30.80
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Number of holders
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14
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Value change
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+$2,433,425
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Number of buys
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11
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP 233051218?
CUSIP 233051218 identifies EASG - DBX ETF TR - XTRACKERS MSCI in SEC institutional holdings data.
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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 233051218:
Institutional Holders of DBX ETF TR - XTRACKERS MSCI (EASG) as of Q3 2021
As of 30 Sep 2021,
DBX ETF TR - XTRACKERS MSCI (EASG) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
394,837 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, PALLADIEM, LLC, CANTOR FITZGERALD INVESTMENT ADVISER L.P., OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, Thrivent Financial for Lutherans, Prime Capital Investment Advisors, LLC, and Orion Portfolio Solutions, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2021 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.