DBX ETF TR - XTRACK CSI 500 A (ASHS)

CUSIP: 233051754

Q4 2023 13F Holders as of 31 Dec 2023

Share change
-28,409
SEC-reported price per share
$27.21
Number of holders
10
Value change
-$773,760
Number of buys
3
Number of sells
8

Security key

233051754

Report period

Q4 2023

Institutions

10

Top holders

10

Ownership snapshot

Top reported holders of ASHS - DBX ETF TR - XTRACK CSI 500 A (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Disclosed value leader
Comparable rows
0/0
Latest evidence
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
10
Shares
162,204
Rows available
10
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
9
Q4 2023 holders
10
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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