Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / XTRACKERS MSCI E
-
Total 13F shares
-
415,670
-
Share change
-
-6,346
-
Total reported value
-
$9,490,796
-
Price per share
-
$22.82
-
Number of holders
-
17
-
Value change
-
-$146,443
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of DBX ETF TR - XTRACKERS MSCI E (EMCS) as of Q3 2023
As of 30 Sep 2023,
DBX ETF TR - XTRACKERS MSCI E (EMCS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
415,670 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, Cresset Asset Management, LLC, Daiwa Securities Group Inc., CANTOR FITZGERALD, L. P., Orion Porfolio Solutions, LLC, and Orion Portfolio Solutions, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2023 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.