DBX ETF TRETF

13F holders, Q2 2024 (June 30)
11holders −2
0new positions
2sold out
1famous investor
$24.72avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding DBX ETF TR in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Geneos Wealth Management Inc. ($1.7M), Citadel Advisors ($1.1M) and Global Strategic Investment Solutions, LLC ($617K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
DBX ETF TR
CUSIP
233051598
Latest filing quarter
Q2 2024

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 11Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits2$501K

All 13F filers, Q1 2024 → Q2 2024: 29,836 shares bought and 26,619 shares sold, net +3,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Geneos Wealth Management Inc. 0.08% Add +11.5% 68,572 $1.7M
Citadel Advisors 0.00% Add +17.0% 46,466 $1.1M
Global Strategic Investment Solutions, LLC 0.07% No change 24,963 $617K
Jane Street Group, LLC 0.00% Add +2.2% 19,282 $477K
Royal Bank of Canada 0.00% Add +3831.0% 15,724 $389K
Bank of America Corp. 0.00% Reduce -36.3% 11,395 $282K
Osaic Holdings, Inc. 0.00% No change 5,807 $144K
Fortis Group Advisors, LLC 0.00% No change 527 $13K
Morgan Stanley 0.00% Add +0.2% 501 $12K
JPMorgan Chase & Co. 0.00% Add +1423.5% 259 $6K
Wells Fargo & Company 0.00% No change 1 $32

"% of holder's portfolio" is DBX ETF TR's weight in each manager's 13F, not the share of DBX ETF TR the manager owns.