Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / XTRACK MSCI EURO
-
Number of holders
-
15
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Total 13F shares, excl. options
-
781,825
-
Shares change
-
-69,784
-
Total reported value, excl. options
-
$30,101,815
-
Value change
-
-$2,687,075
-
Number of buys
-
9
-
Number of sells
-
-5
-
Price
-
$38.48
Significant Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q3 2023
16 filings reported holding DBEZ - DBX ETF TR - XTRACK MSCI EURO as of Q3 2023.
DBX ETF TR - XTRACK MSCI EURO (DBEZ) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 781,825 shares
.
Largest 10 shareholders include AFFINITY WEALTH MANAGEMENT LLC (421,257 shares), LPL Financial LLC (105,568 shares), JANE STREET GROUP, LLC (65,188 shares), Onyx Bridge Wealth Group LLC (45,684 shares), MORGAN STANLEY (29,690 shares), CITADEL ADVISORS LLC (27,275 shares), FLOW TRADERS U.S. LLC (27,073 shares), BANK OF AMERICA CORP /DE/ (26,398 shares), Atria Wealth Solutions, Inc. (10,189 shares), and BANK OF MONTREAL /CAN/ (9,500 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.