CUSIP: 233051598
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / XTRACK MSCI ALL
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Total 13F shares
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198,993
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Share change
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+39,821
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Total reported value
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$4,868,958
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Price per share
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$24.47
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Number of holders
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12
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Value change
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+$974,244
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Number of buys
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6
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Number of sells
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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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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 233051598:
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.