DBX ETF TR - XTRACKERS SHRT (SHYL)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKERS SHRT
Shares, excl. options Q3 2024
1.21M
Holdings value Q3 2024
$55.4M
Value change Q3 2024
-$210K
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
17
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.21M $55.4M -$210K $45.62 29
2024 Q2 1.26M $55.5M -$3.71M $44.10 30
2024 Q1 1.31M $58.3M -$495K $44.53 30
2023 Q4 1.31M $58.3M -$1.7M $44.37 32
2023 Q3 1.27M $54.4M +$7.04M $43.02 27
2023 Q2 1.1M $47.9M +$6.97M $43.46 29
2023 Q1 950K $41.1M +$12.5M $43.65 28
2022 Q4 653K $27.8M -$10.1M $42.61 26
2022 Q3 891K $37.1M +$3.68M $41.60 25
2022 Q2 805K $34M +$4.14M $42.30 19
2022 Q1 890K $40.9M +$2.73M $45.93 19
2021 Q4 827K $39.2M +$4.05M $47.44 20
2021 Q3 818K $39.1M -$5.04M $47.82 17
2021 Q2 898K $43.1M +$6.93M $48.14 14
2021 Q1 754K $33.6M +$11.4M $47.82 14
2020 Q4 628K $29.8M -$109K $47.50 10
2020 Q3 639K $29M -$10.3M $45.99 14
2020 Q2 865K $38.7M +$19M $44.90 13
2020 Q1 440K $18.8M +$3.72M $42.87 11
2019 Q4 353K $17.2M -$151K $48.85 9
2019 Q3 356K $17.3M +$2.88M $48.89 10
2019 Q2 297K $14.6M -$5.93M $49.27 10
2019 Q1 417K $20.5M -$22.2M $49.31 12
2018 Q4 882K $40.8M +$1.02M $47.05 17
2018 Q3 803K $39.8M +$8.3M $49.75 12
2018 Q2 652K $32.1M +$6.66M $49.32 11
2018 Q1 517K $25.6M +$25.6M $49.51 6