DBX ETF TR - XTRACK HRVST CSI (ASHR)

CUSIP: 233051879

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / XTRACK HRVST CSI
Total 13F shares
35,934,587
Share change
-226,170
Total reported value
$865,560,211
Put/Call ratio
97%
Price per share
$24.07
Number of holders
117
Value change
-$4,727,377
Number of buys
58
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 233051879?
CUSIP 233051879 identifies ASHR - DBX ETF TR - XTRACK HRVST CSI in SEC institutional holdings data.

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Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q1 2024

As of 31 Mar 2024, DBX ETF TR - XTRACK HRVST CSI (ASHR) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,934,587 shares. The largest 10 holders included Varma Mutual Pension Insurance Co, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Provida Pension Fund Administrator, ICICI Prudential Asset Management Co Ltd, MORGAN STANLEY, Rafferty Asset Management, LLC, CITIGROUP INC, and Walleye Trading LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q1 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.