Xtrack Ftse Dev Ex US MultiDEEFETF

13F holders, Q1 2024 (March 31)
20holders
1famous investor
$29.64avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Xtrack Ftse Dev Ex US Multi (DEEF) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($20.7M), Flow Traders U.S. LLC ($2.9M) and Geneos Wealth Management Inc. ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Xtrack Ftse Dev Ex US Multi
Filed as
DBX ETF TR (Q1 2024)
CUSIP
233051515
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 20Q1 2024Q2 2024: 18Q2 2024Q3 2024: 16Q3 2024Q4 2024: 14Q4 2024Q1 2025: 19Q1 2025Q2 2025: 18Q2 2025Q3 2025: 17Q3 2025Q4 2025: 15Q4 2025Q1 2026: 13Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$25K
Exits2$761K

Ownership 20 holders

Envestnet Asset Management Inc. 0.01% Reduce -2.5% 699,138 $20.7M
Flow Traders U.S. LLC 0.16% Add +111.1% 97,880 $2.9M
Geneos Wealth Management Inc. 0.10% Reduce -6.9% 74,700 $2.2M
Jane Street Group, LLC 0.00% Reduce -20.5% 64,086 $1.9M
Old Mission Capital LLC 0.03% Add +10.8% 44,988 $1.3M
Crumly & Associates Inc. 0.32% Reduce -3.2% 41,648 $1.2M
Susquehanna International Group, LLP 0.00% Add +9.0% 33,748 $1.0M
Citadel Advisors 0.00% Add +5.2% 21,732 $644K
MML Investors Services, LLC 0.00% Add +10.3% 15,275 $453K
Envestnet Portfolio Solutions, Inc. 0.00% Add +0.8% 12,148 $360K
UBS Group AG 0.00% Reduce -2.1% 11,577 $343K
Bank of Montreal 0.00% Reduce -25.4% 9,706 $288K
Osaic Holdings, Inc. 0.00% Add +417.3% 7,599 $225K
First Horizon Advisors, Inc. 0.00% No change 3,455 $102K
GPS Wealth Strategies Group, LLC 0.01% Reduce -33.0% 2,930 $87K
Principal Securities, Inc. 0.00% Add +8.1% 1,714 $51K
Wells Fargo & Company 0.00% No change 1,522 $45K
Morgan Stanley 0.00% Reduce -97.5% 1,495 $44K
Northwestern Mutual Wealth Management Co. 0.00% New 840 $25K
Creative Financial Designs Inc. 0.00% No change 120 $4K

"% of holder's portfolio" is DEEF's weight in each manager's 13F, not the share of Xtrack Ftse Dev Ex US Multi the manager owns.