DBX ETF TR - XTRACK HRVST CSI (ASHR)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / XTRACK HRVST CSI
Total 13F shares
37,241,003
Share change
+1,897,085
Total reported value
$878,277,629
Put/Call ratio
109%
Price per share
$23.57
Number of holders
109
Value change
+$41,777,759
Number of buys
53
Number of sells
51

Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR) as of Q2 2024

As of 30 Jun 2024, DBX ETF TR - XTRACK HRVST CSI (ASHR) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,241,003 shares. The largest 10 holders included OLD MISSION CAPITAL LLC, CI INVESTMENTS INC., Provida Pension Fund Administrator, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, ICICI Prudential Asset Management Co Ltd, TWO SIGMA INVESTMENTS, LP, and CITIGROUP INC. This page lists 109 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.