Xtrackers MSCI Eurozone HedgDBEZETF

13F holders, Q3 2024 (September 30)
13holders +1
3new positions
2sold out
$46.92avg. 13F price*

At the end of Q3 2024, 13 institutions reported holding Xtrackers MSCI Eurozone Hedg (DBEZ) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Affinity Wealth Management LLC ($18.0M), Morgan Stanley ($3.7M) and Susquehanna International Group, LLP ($1.5M).

Company
Xtrackers MSCI Eurozone Hedg
Filed as
DBX ETF TR (Q3 2024)
CUSIP
233051697
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 14Q1 2024Q2 2024: 12Q2 2024Q3 2024: 13Q3 2024Q4 2024: 12Q4 2024Q1 2025: 15Q1 2025Q2 2025: 19Q2 2025Q3 2025: 23Q3 2025Q4 2025: 21Q4 2025Q1 2026: 21Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$1.3M
Exits2$306K

All 13F filers, Q2 2024 → Q3 2024: 52,085 shares bought and 37,522 shares sold, net +14,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Affinity Wealth Management LLC 3.19% Reduce -5.9% 383,072 $18.0M
Morgan Stanley 0.00% Reduce -4.1% 79,051 $3.7M
Susquehanna International Group, LLP 0.00% Add +149.1% 32,678 $1.5M
Jane Street Group, LLC 0.00% New 22,462 $1.1M
Bank of America Corp. 0.00% Add +4.2% 19,948 $936K
KKM Financial LLC 0.32% No change 13,731 $644K
Kestra Advisory Services, LLC 0.00% Add +38.6% 6,599 $310K
ProVise Management Group, LLC 0.02% Add +38.5% 6,596 $309K
Cetera Investment Advisers 0.00% Reduce -36.9% 5,886 $276K
Elevatus Welath Management 0.08% New 4,955 $232K
Osaic Holdings, Inc. 0.00% Add +35.1% 1,162 $55K
Harbour Investments, Inc. 0.00% No change 323 $15K
Lanark Financial, Inc. 0.00% New 327 $15K

"% of holder's portfolio" is DBEZ's weight in each manager's 13F, not the share of Xtrackers MSCI Eurozone Hedg the manager owns.