DBX ETF TR - XTRACK USD HIGH (HYLB)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACK USD HIGH
Shares, excl. options Q3 2024
81.9M
Holdings value Q3 2024
$3.02B
Value change Q3 2024
+$46.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
222
Number of buys Q3 2024
109
Number of sells Q3 2024
-101
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 81.9M $3.02B +$46.5M $36.92 222
2024 Q2 81M $2.87B +$255M $35.46 218
2024 Q1 74.5M $2.66B -$230M $35.71 206
2023 Q4 81.3M $2.89B -$653M $35.55 211
2023 Q3 99.8M $3.38B -$66M $33.90 200
2023 Q2 102M $3.52B +$48.2M $34.50 214
2023 Q1 101M $3.5B -$117M $34.75 216
2022 Q4 104M $3.5B +$238M $33.71 226
2022 Q3 95.2M $3.12B +$51.8M $32.74 190
2022 Q2 105M $3.55B -$513M $33.73 194
2022 Q1 120M $4.52B -$1.35B $37.72 223
2021 Q4 156M $6.21B +$18M $39.84 249
2021 Q3 155M $6.2B -$137M $40.08 225
2021 Q2 159M $6.42B +$1.36B $40.31 231
2021 Q1 111M $5.53B -$475M $49.99 208
2020 Q4 137M $6.86B +$714M $50.09 208
2020 Q3 121M $5.8B +$1.56B $48.10 170
2020 Q2 88.3M $4.12B +$820M $46.75 150
2020 Q1 70.8M $3.12B -$433M $44.07 151
2019 Q4 79.4M $4B +$762M $50.37 165
2019 Q3 61.4M $3.08B +$451M $50.08 140
2019 Q2 52.4M $2.63B +$181M $50.19 114
2019 Q1 48.7M $2.42B +$513M $49.71 114
2018 Q4 38.5M $1.8B +$28.9M $46.79 76
2018 Q3 37.5M $1.87B +$320M $49.86 75
2018 Q2 31M $1.52B +$551M $49.11 57
2018 Q1 19.8M $981M +$501M $49.52 42
2017 Q4 9.71M $490M +$286M $50.43 29
2017 Q3 3.89M $199M +$439K $51.28 17
2017 Q2 3.88M $199M +$41.2M $51.20 17
2017 Q1 3.08M $157M +$19.9M $50.95 6
2016 Q4 2.69M $135M +$135M $50.40 3
2016 Q2 0 $0 -$60K 0
2016 Q1 1.2K $60K $0 $50.00 1