DBX ETF TR - XTRACK MSCI ALL (HDAW)

CUSIP: 233051598

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / XTRACK MSCI ALL
Total 13F shares
193,496
Share change
+3,216
Total reported value
$4,783,527
Price per share
$24.72
Number of holders
11
Value change
+$76,050
Number of buys
5
Number of sells
3

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 Q2 2024

As of 30 Jun 2024, DBX ETF TR - XTRACK MSCI ALL (HDAW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 193,496 shares. The largest 10 holders included Geneos Wealth Management Inc., CITADEL ADVISORS LLC, Global Strategic Investment Solutions, LLC, JANE STREET GROUP, LLC, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., Fortis Group Advisors, LLC, MORGAN STANLEY, and JPMORGAN CHASE & CO. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2024 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.