Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / XTRACK MSCI EURO
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
914,287
-
Shares change
-
+343,996
-
Total reported value, excl. options
-
$45,650,116
-
Value change
-
+$17,396,976
-
Number of buys
-
10
-
Number of sells
-
-4
-
Price
-
$49.93
Significant Holders of DBX ETF TR - XTRACK MSCI EURO (DBEZ) as of Q1 2025
17 filings reported holding DBEZ - DBX ETF TR - XTRACK MSCI EURO as of Q1 2025.
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 914,287 shares
.
Largest 10 shareholders include AFFINITY WEALTH MANAGEMENT LLC (372,914 shares), Fermata Advisors, LLC (310,400 shares), MORGAN STANLEY (133,149 shares), KKM Financial LLC (19,024 shares), BANK OF AMERICA CORP /DE/ (16,868 shares), LPL Financial LLC (15,100 shares), JANE STREET GROUP, LLC (13,027 shares), CITADEL ADVISORS LLC (12,995 shares), ProVise Management Group, LLC (7,304 shares), and ELEVATUS WELATH MANAGEMENT (4,955 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.