Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / XTRCKR RUSL 1000
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
687,446
-
Shares change
-
-205,562
-
Total reported value, excl. options
-
$27,250,000
-
Value change
-
-$8,148,060
-
Number of buys
-
4
-
Number of sells
-
-12
-
Price
-
$39.64
Significant Holders of DBX ETF TR - XTRCKR RUSL 1000 (QARP) as of Q3 2021
19 filings reported holding QARP - DBX ETF TR - XTRCKR RUSL 1000 as of Q3 2021.
DBX ETF TR - XTRCKR RUSL 1000 (QARP) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 687,446 shares
.
Largest 10 shareholders include Horizon Investments, LLC (240,000 shares), ENVESTNET ASSET MANAGEMENT INC (149,401 shares), BANK OF AMERICA CORP /DE/ (83,023 shares), ROYAL BANK OF CANADA (42,204 shares), Orion Portfolio Solutions, LLC (38,780 shares), Strategic Blueprint, LLC (35,510 shares), GHP Investment Advisors, Inc. (22,987 shares), ADVISOR GROUP HOLDINGS, INC. (18,538 shares), FLOW TRADERS U.S. LLC (14,899 shares), and Brinker Capital Investments, LLC (14,738 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.