DBX ETF TR - XTRACK MSCI ALL (HDAW)

CUSIP: 233051598

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / XTRACK MSCI ALL
Total 13F shares
159,172
Share change
-1,724
Total reported value
$3,593,843
Price per share
$22.58
Number of holders
9
Value change
-$44,969
Number of buys
5
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 233051598?
CUSIP 233051598 identifies HDAW - DBX ETF TR - XTRACK MSCI ALL in SEC institutional holdings data.

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Institutional Holders of DBX ETF TR - XTRACK MSCI ALL (HDAW) as of Q3 2023

As of 30 Sep 2023, DBX ETF TR - XTRACK MSCI ALL (HDAW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 159,172 shares. The largest 9 holders included Geneos Wealth Management Inc., BANK OF AMERICA CORP /DE/, GTS SECURITIES LLC, Global Strategic Investment Solutions, LLC, OLD MISSION CAPITAL LLC, OSAIC HOLDINGS, INC., Fortis Group Advisors, LLC, MORGAN STANLEY, and Royal Bank of Canada. This page lists 9 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.