DBX ETF TR - XTRACK MSCI ALL (HDAW)

CUSIP: 233051598

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / XTRACK MSCI ALL
Total 13F shares
198,993
Share change
+39,821
Total reported value
$4,868,958
Price per share
$24.47
Number of holders
12
Value change
+$974,244
Number of buys
6
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 Q4 2023

As of 31 Dec 2023, DBX ETF TR - XTRACK MSCI ALL (HDAW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,993 shares. The largest 10 holders included Geneos Wealth Management Inc., MORGAN STANLEY, Balentine LLC, Global Strategic Investment Solutions, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, GTS SECURITIES LLC, OSAIC HOLDINGS, INC., and Fortis Group Advisors, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.