DBX ETF TR - XTRACK CSI 500 A (ASHS)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / XTRACK CSI 500 A
Total 13F shares
168,358
Share change
+75,431
Total reported value
$4,109,593
Price per share
$24.35
Number of holders
7
Value change
+$1,845,639
Number of buys
5
Number of sells
4

Institutional Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) as of Q2 2024

As of 30 Jun 2024, DBX ETF TR - XTRACK CSI 500 A (ASHS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 168,358 shares. The largest 7 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, OVERSEA-CHINESE BANKING Corp Ltd, BANK OF MONTREAL /CAN/, UBS Group AG, MORGAN STANLEY, and SIMPLEX TRADING, LLC. This page lists 7 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.